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 | 11,873 | $680 | — | — |
| Q3 2025 | 11,873 | $678 | — | — |
| Q2 2025 | 11,874 | $656 | — | — |
| Q1 2025 | 11,922 | $576 | — | — |
| Q4 2024 | 12,345 | $604 | — | — |
| Q3 2024 | 12,294 | $660 | — | — |
| Q2 2024 | 12,289 | $632 | — | — |
| Q1 2024 | 12,284 | $625 | — | — |
| Q4 2023 | 12,283 | $613 | — | — |
| Q3 2023 | 12,280 | $568 | — | — |
| Q2 2023 | 12,273 | $571 | — | — |
| Q1 2023 | 12,265 | $562 | — | — |
| Q4 2022 | 12,264 | $540 | — | — |
| Q3 2022 | 13,204 | $526 | — | — |
| Q2 2022 | 15,996 | $716 | — | — |
| Q3 2021 | 309 | $16 | — | — |
| Q2 2021 | 309 | $16 | — | — |
| Q3 2017 | 2,002 | $98 | — | — |
| Q2 2017 | 2,002 | $92 | — | — |
| Q1 2017 | 2,002 | $90 | — | — |