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 | 2,102 | $120 | — | — |
| Q3 2025 | 1,862 | $106 | — | — |
| Q2 2025 | 2,872 | $159 | — | — |
| Q1 2025 | 2,863 | $138 | — | — |
| Q4 2024 | 2,981 | $146 | — | — |
| Q3 2024 | 2,975 | $160 | — | — |
| Q2 2024 | 3,310 | $170 | — | — |
| Q1 2024 | 3,151 | $160 | — | — |
| Q4 2023 | 3,150 | $151 | — | — |
| Q3 2023 | 3,141 | $145 | — | — |
| Q2 2023 | 3,124 | $145 | — | — |
| Q1 2023 | 3,106 | $142 | — | — |
| Q4 2022 | 2,307 | $0 | — | — |
| Q3 2022 | 2,301 | $92 | — | — |
| Q2 2022 | 3,078 | $137 | — | — |
| Q1 2022 | 4,144 | $221 | — | — |
| Q4 2021 | 3,850 | $204 | — | — |
| Q3 2021 | 3,840 | $205 | — | — |
| Q2 2021 | 4,032 | $220 | — | — |
| Q1 2021 | 4,018 | $206 | — | — |