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 | 9,808 | $561 | — | — |
| Q3 2025 | 8,883 | $507 | — | — |
| Q2 2025 | 9,615 | $531 | — | — |
| Q1 2025 | 9,864 | $477 | — | — |
| Q4 2024 | 10,511 | $514 | — | — |
| Q3 2024 | 11,312 | $607 | — | — |
| Q2 2024 | 12,366 | $636 | — | — |
| Q1 2024 | 12,339 | $628 | — | — |
| Q4 2023 | 12,556 | $627 | — | — |
| Q3 2023 | 14,932 | $691 | — | — |
| Q2 2023 | 26,406 | $1,229 | — | — |
| Q1 2023 | 21,564 | $987 | — | — |
| Q4 2022 | 18,285 | $804 | — | — |
| Q3 2022 | 23,995 | $955 | — | — |
| Q2 2022 | 24,891 | $1,111 | — | — |
| Q1 2022 | 26,074 | $1,390 | — | — |
| Q4 2021 | 28,402 | $1,503 | — | — |
| Q3 2021 | 29,068 | $1,555 | — | — |
| Q2 2021 | 39,385 | $2,020 | — | — |
| Q1 2021 | 39,385 | $2,020 | — | — |
| Q4 2020 | 40,678 | $1,941 | — | — |