Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,089 | $9,850 | — | — |
| Q3 2025 | 176,471 | $10,077 | — | — |
| Q2 2025 | 180,761 | $9,985 | — | — |
| Q1 2025 | 190,185 | $9,188 | — | — |
| Q4 2024 | 202,344 | $9,899 | — | — |
| Q3 2024 | 215,852 | $11,591 | — | — |
| Q2 2024 | 775,580 | $39,896 | — | — |
| Q1 2024 | 778,462 | $39,592 | — | — |
| Q4 2023 | 773,302 | $38,603 | — | — |
| Q3 2023 | 764,469 | $35,364 | — | — |
| Q2 2023 | 765,663 | $35,626 | — | — |
| Q1 2023 | 763,147 | $34,643 | — | — |
| Q4 2022 | 744,842 | $32,766 | — | — |
| Q3 2022 | 733,097 | $29,192 | — | — |
| Q2 2022 | 731,341 | $32,647 | — | — |
| Q1 2020 | 64,205 | $2,121 | — | — |
| Q4 2019 | 58,285 | $2,787 | — | — |
| Q2 2019 | 58,080 | $2,733 | — | — |
| Q1 2019 | 58,080 | $2,736 | — | — |
| Q4 2018 | 52,749 | $2,210 | — | — |
| Q3 2018 | 45,000 | $2,054 | — | — |
| Q2 2018 | 45,000 | $2,146 | — | — |
| Q1 2018 | 43,000 | $2,324 | — | — |
| Q3 2017 | 39,500 | $1,937 | — | — |