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 | 5,970 | $359 | — | — |
| Q3 2025 | 5,970 | $341 | — | — |
| Q2 2025 | 5,991 | $0 | — | — |
| Q1 2025 | 5,991 | $0 | — | — |
| Q4 2024 | 5,991 | $0 | — | — |
| Q3 2024 | 6,097 | $0 | — | — |
| Q2 2024 | 6,097 | $0 | — | — |
| Q1 2024 | 6,097 | $0 | — | — |
| Q4 2023 | 5,883 | $0 | — | — |
| Q3 2023 | 5,896 | $0 | — | — |
| Q2 2023 | 5,896 | $0 | — | — |
| Q1 2023 | 7,389 | $0 | — | — |
| Q4 2022 | 7,825 | $0 | — | — |
| Q3 2022 | 7,184 | $283 | — | — |
| Q2 2022 | 6,931 | $310 | — | — |
| Q1 2022 | 5,323 | $284 | — | — |
| Q4 2021 | 5,370 | $287 | — | — |
| Q3 2021 | 5,174 | $274 | — | — |
| Q2 2021 | 5,174 | $279 | — | — |