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 | 3,552 | $0 | — | — |
| Q3 2025 | 3,541 | $0 | — | — |
| Q2 2025 | 3,525 | $0 | — | — |
| Q1 2025 | 3,525 | $0 | — | — |
| Q4 2024 | 3,525 | $0 | — | — |
| Q3 2024 | 4,060 | $0 | — | — |
| Q2 2024 | 1,650 | $0 | — | — |
| Q1 2024 | 535 | $0 | — | — |
| Q4 2023 | 535 | $0 | — | — |
| Q3 2023 | 535 | $0 | — | — |
| Q2 2023 | 535 | $0 | — | — |
| Q4 2019 | 729 | $35 | — | — |
| Q3 2019 | 711 | $31 | — | — |
| Q2 2019 | 701 | $33 | — | — |
| Q1 2019 | 700 | $32 | — | — |
| Q4 2018 | 3,041 | $127 | — | — |