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 | 169,987 | $9,730 | — | — |
| Q3 2025 | 150,794 | $8,610 | — | — |
| Q2 2025 | 154,085 | $8,512 | — | — |
| Q1 2025 | 178,653 | $8,631 | — | — |
| Q4 2024 | 174,561 | $8,540 | — | — |
| Q3 2024 | 228,842 | $12,289 | — | — |
| Q2 2024 | 201,226 | $10,351 | — | — |
| Q1 2024 | 197,958 | $10,068 | — | — |
| Q4 2023 | 203,994 | $10,183 | — | — |
| Q3 2023 | 85,125 | $3,938 | — | — |
| Q2 2023 | 68,060 | $3,167 | — | — |
| Q1 2023 | 60,389 | $2,765 | — | — |
| Q4 2022 | 51,138 | $2,250 | — | — |
| Q3 2022 | 57,816 | $2,302 | — | — |
| Q2 2022 | 104,976 | $4,723 | — | — |