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 | 14,510 | $1 | — | — |
| Q3 2025 | 12,915 | $1 | — | — |
| Q2 2025 | 12,591 | $1 | — | — |
| Q1 2025 | 13,358 | $1 | — | — |
| Q4 2024 | 13,203 | $1 | — | — |
| Q3 2024 | 12,884 | $1 | — | — |
| Q2 2024 | 22,916 | $1 | — | — |
| Q1 2024 | 21,565 | $1 | — | — |
| Q4 2023 | 20,716 | $1 | — | — |
| Q3 2023 | 20,568 | $1 | — | — |
| Q2 2023 | 17,500 | $1 | — | — |
| Q1 2023 | 16,508 | $1 | — | — |
| Q4 2022 | 16,165 | $1 | — | — |
| Q3 2022 | 11,854 | $529 | — | — |
| Q2 2022 | 11,854 | $529 | — | — |
| Q1 2022 | 11,119 | $593 | — | — |
| Q4 2021 | 5,757 | $305 | — | — |