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 | 121 | $7 | — | — |
| Q1 2025 | 29,743 | $1,437 | — | — |
| Q3 2024 | 30,056 | $1,614 | — | — |
| Q2 2024 | 45,876 | $2,360 | — | — |
| Q1 2024 | 97,122 | $4,940 | — | — |
| Q4 2023 | 18,909 | $944 | — | — |
| Q2 2023 | 3,773 | $252 | — | — |
| Q1 2023 | 1,938 | $89 | — | — |
| Q4 2022 | 17,686 | $778 | — | — |
| Q3 2022 | 266 | $11 | — | — |
| Q1 2022 | 27,332 | $1,457 | — | — |
| Q4 2021 | 51,870 | $2,745 | — | — |
| Q3 2021 | 41,118 | $2,199 | — | — |
| Q2 2021 | 15,842 | $863 | — | — |
| Q4 2020 | 168,245 | $8,029 | — | — |
| Q2 2020 | 175,484 | $6,846 | — | — |
| Q1 2020 | 130,169 | $4,299 | — | — |
| Q4 2019 | 116,045 | $5,549 | — | — |