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 | 24,003 | $1,480 | — | — |
| Q3 2025 | 22,704 | $1,287 | — | — |
| Q2 2025 | 21,935 | $1,212 | — | — |
| Q1 2025 | 21,090 | $1,019 | — | — |
| Q4 2024 | 20,425 | $999 | — | — |
| Q3 2024 | 20,344 | $1,043 | — | — |
| Q2 2024 | 21,366 | $1,099 | — | — |
| Q1 2024 | 19,330 | $978 | — | — |
| Q4 2023 | 22,553 | $1,126 | — | — |
| Q3 2023 | 22,926 | $1,013 | — | — |
| Q2 2023 | 21,265 | $1,050 | — | — |
| Q1 2023 | 21,108 | $967 | — | — |
| Q4 2022 | 21,354 | $1,012 | — | — |
| Q3 2022 | 22,746 | $911 | — | — |
| Q2 2022 | 23,961 | $1,070 | — | — |
| Q1 2022 | 23,269 | $1,247 | — | — |
| Q4 2021 | 23,746 | $1,257 | — | — |
| Q3 2021 | 24,055 | $1,286 | — | — |
| Q2 2021 | 25,153 | $1,370 | — | — |
| Q1 2021 | 25,109 | $1,295 | — | — |
| Q4 2020 | 23,392 | $1,116 | — | — |