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 | 55,565 | $3,245 | — | — |
| Q3 2025 | 54,097 | $3,081 | — | — |
| Q2 2025 | 53,482 | $3,009 | — | — |
| Q1 2025 | 55,672 | $2,690 | — | — |
| Q4 2024 | 57,345 | $2,805 | — | — |
| Q3 2024 | 56,141 | $3,015 | — | — |
| Q2 2024 | 58,463 | $3,007 | — | — |
| Q1 2024 | 62,162 | $3,162 | — | — |
| Q4 2023 | 63,315 | $3,161 | — | — |
| Q3 2023 | 64,583 | $2,988 | — | — |