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 | 137,217 | $7,854 | — | — |
| Q3 2025 | 133,320 | $7,613 | — | — |
| Q2 2025 | 137,401 | $7,590 | — | — |
| Q1 2025 | 135,834 | $6,562 | — | — |
| Q4 2024 | 132,186 | $6,467 | — | — |
| Q3 2024 | 130,017 | $6,982 | — | — |
| Q2 2024 | 131,181 | $6,748 | — | — |
| Q1 2024 | 128,707 | $6,546 | — | — |
| Q4 2023 | 127,881 | $6,384 | — | — |
| Q3 2023 | 127,300 | $5,889 | — | — |
| Q2 2023 | 127,472 | $5,931 | — | — |
| Q1 2023 | 125,391 | $6 | — | — |
| Q4 2022 | 122,043 | $5 | — | — |
| Q3 2022 | 118,171 | $4,704 | — | — |
| Q2 2022 | 112,658 | $5,029 | — | — |
| Q1 2022 | 108,314 | $5,773 | — | — |
| Q4 2021 | 104,552 | $5,532 | — | — |
| Q3 2021 | 101,530 | $5,429 | — | — |
| Q2 2021 | 94,782 | $5,163 | — | — |
| Q1 2021 | 87,353 | $4,480 | — | — |
| Q4 2020 | 25 | $1 | — | — |