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 | 39,885 | $2,283 | — | — |
| Q3 2025 | 39,875 | $2,277 | — | — |
| Q2 2025 | 40,095 | $2,215 | — | — |
| Q1 2025 | 39,954 | $1,930 | — | — |
| Q4 2024 | 40,257 | $1,969 | — | — |
| Q3 2024 | 39,862 | $2,141 | — | — |
| Q2 2024 | 39,123 | $2,012 | — | — |
| Q1 2024 | 38,085 | $1,937 | — | — |
| Q4 2023 | 37,019 | $1,848 | — | — |
| Q3 2023 | 36,629 | $1,694 | — | — |
| Q2 2023 | 36,160 | $1,683 | — | — |
| Q1 2023 | 34,105 | $1,562 | — | — |
| Q4 2022 | 34,792 | $1,531 | — | — |
| Q3 2022 | 34,875 | $1,389 | — | — |
| Q2 2022 | 33,998 | $1,518 | — | — |
| Q1 2022 | 31,229 | $1,665 | — | — |
| Q4 2021 | 30,457 | $1,612 | — | — |
| Q3 2021 | 29,079 | $1,555 | — | — |
| Q2 2021 | 21,839 | $1,190 | — | — |
| Q1 2021 | 12,644 | $648 | — | — |
| Q4 2020 | 2,666 | $127 | — | — |