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 | 374,623 | $21,444 | — | — |
| Q3 2025 | 374,954 | $21,406 | — | — |
| Q2 2025 | 29,234 | $1,615 | — | — |
| Q1 2025 | 26,684 | $1,290 | — | — |
| Q4 2024 | 18,607 | $910 | — | — |
| Q3 2024 | 14,626 | $786 | — | — |
| Q2 2024 | 14,918 | $768 | — | — |
| Q1 2024 | 30,075 | $1,530 | — | — |
| Q4 2023 | 30,244 | $1,510 | — | — |
| Q3 2023 | 31,879 | $1,475 | — | — |
| Q2 2023 | 19,022 | $885 | — | — |
| Q1 2023 | 14,024 | $642 | — | — |
| Q4 2022 | 15,271 | $672 | — | — |
| Q3 2022 | 14,465 | $576 | — | — |
| Q2 2022 | 14,568 | $649 | — | — |
| Q1 2022 | 19,125 | $1,718 | — | — |
| Q4 2021 | 18,216 | $965 | — | — |
| Q3 2021 | 21,539 | $1,152 | — | — |
| Q2 2021 | 20,091 | $1,094 | — | — |
| Q1 2021 | 21,193 | $1,086 | — | — |
| Q4 2020 | 31,306 | $1,494 | — | — |
| Q3 2020 | 32,103 | $1,326 | — | — |
| Q2 2020 | 22,557 | $880 | — | — |
| Q1 2020 | 78,376 | $2,590 | — | — |