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 | 289,854 | $16,592 | — | — |
| Q3 2025 | 285,326 | $16,292 | — | — |
| Q2 2025 | 279,920 | $15,463 | — | — |
| Q1 2025 | 257,389 | $12,434 | — | — |
| Q4 2024 | 246,357 | $12,052 | — | — |
| Q3 2024 | 230,290 | $12,367 | — | — |
| Q2 2024 | 228,564 | $11,757 | — | — |
| Q1 2024 | 290,414 | $14,770 | — | — |
| Q4 2023 | 308,814 | $15,416 | — | — |
| Q3 2023 | 299,114 | $13,837 | — | — |
| Q2 2023 | 298,100 | $13,871 | — | — |
| Q1 2023 | 291,277 | $13,338 | — | — |
| Q4 2022 | 304,666 | $13,402 | — | — |
| Q3 2022 | 275,024 | $10,951 | — | — |