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 | 13,054 | $747 | — | — |
| Q3 2025 | 12,988 | $742 | — | — |
| Q2 2025 | 12,988 | $717 | — | — |
| Q1 2025 | 14,653 | $708 | — | — |
| Q4 2024 | 14,653 | $717 | — | — |
| Q3 2024 | 15,088 | $810 | — | — |
| Q2 2024 | 15,088 | $776 | — | — |
| Q1 2024 | 15,088 | $767 | — | — |
| Q4 2023 | 15,088 | $753 | — | — |
| Q3 2023 | 15,554 | $720 | — | — |
| Q2 2023 | 15,554 | $724 | — | — |
| Q1 2023 | 15,554 | $712 | — | — |
| Q4 2022 | 15,554 | $684 | — | — |
| Q1 2020 | 3,168 | $105 | — | — |
| Q4 2019 | 7,353 | $352 | — | — |
| Q3 2019 | 62,171 | $2,754 | — | — |
| Q2 2019 | 88,009 | $4,141 | — | — |
| Q1 2019 | 92,209 | $4,344 | — | — |
| Q4 2018 | 95,489 | $4,000 | — | — |
| Q3 2018 | 87,714 | $4,004 | — | — |
| Q2 2018 | 84,365 | $4,023 | — | — |
| Q1 2018 | 76,025 | $4,108 | — | — |
| Q4 2017 | 72,160 | $3,763 | — | — |