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 | 76,158 | $4,359 | — | — |
| Q3 2025 | 74,245 | $4,239 | — | — |
| Q2 2025 | 57,337 | $3,167 | — | — |
| Q1 2025 | 58,858 | $2,843 | — | — |
| Q4 2024 | 64,131 | $3,137 | — | — |
| Q3 2024 | 61,684 | $3,312 | — | — |
| Q2 2024 | 61,384 | $3,158 | — | — |
| Q1 2024 | 68,334 | $3,475 | — | — |
| Q4 2023 | 19,165 | $957 | — | — |
| Q3 2023 | 22,433 | $1,038 | — | — |
| Q2 2023 | 23,189 | $1,079 | — | — |
| Q1 2023 | 23,722 | $1,086 | — | — |
| Q4 2022 | 20,004 | $880 | — | — |
| Q3 2022 | 19,223 | $765 | — | — |
| Q2 2022 | 20,302 | $906 | — | — |
| Q1 2022 | 21,333 | $1,137 | — | — |
| Q4 2021 | 70,168 | $3,713 | — | — |
| Q3 2021 | 81,659 | $4,367 | — | — |
| Q2 2021 | 33,860 | $1,845 | — | — |
| Q1 2021 | 42,423 | $2,176 | — | — |
| Q4 2020 | 47,808 | $2,281 | — | — |