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 | 50,647 | $2,899 | — | — |
| Q3 2025 | 53,436 | $3,051 | — | — |
| Q1 2025 | 75,918 | $3,668 | — | — |
| Q4 2024 | 77,420 | $3,787 | — | — |
| Q3 2024 | 84,305 | $4,527 | — | — |
| Q2 2024 | 84,802 | $4,362 | — | — |
| Q1 2024 | 91,123 | $4,635 | — | — |
| Q4 2023 | 274,874 | $13,722 | — | — |
| Q3 2023 | 260,467 | $12,049 | — | — |
| Q2 2023 | 254,028 | $11,820 | — | — |
| Q1 2023 | 244,708 | $11,205 | — | — |
| Q4 2022 | 235,943 | $10,379 | — | — |
| Q3 2022 | 295,494 | $11,767 | — | — |
| Q2 2022 | 286,162 | $12,774 | — | — |
| Q1 2022 | 307,209 | $16,374 | — | — |
| Q4 2021 | 308,063 | $16,303 | — | — |
| Q3 2021 | 302,479 | $16,177 | — | — |
| Q2 2021 | 296,978 | $16,179 | — | — |
| Q1 2021 | 284,208 | $14,577 | — | — |
| Q4 2020 | 268,388 | $12,807 | — | — |
| Q3 2020 | 254,911 | $9,944 | — | — |
| Q2 2020 | 254,911 | $9,944 | — | — |
| Q1 2020 | 239,875 | $7,923 | — | — |
| Q4 2019 | 235,859 | $11,278 | — | — |
| Q3 2019 | 222,817 | $9,870 | — | — |
| Q2 2019 | 196,099 | $9,226 | — | — |
| Q1 2019 | 187,852 | $8,849 | — | — |
| Q4 2018 | 175,069 | $7,333 | — | — |