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 | 36,139 | $2,069 | — | — |
| Q3 2025 | 68,499 | $3,913 | — | — |
| Q2 2025 | 40,747 | $2,251 | — | — |
| Q1 2025 | 42,998 | $2,077 | — | — |
| Q4 2024 | 40,913 | $2,002 | — | — |
| Q3 2024 | 39,974 | $2,147 | — | — |
| Q2 2024 | 48,688 | $2,505 | — | — |
| Q1 2024 | 17,662 | $898 | — | — |
| Q4 2023 | 44,109 | $2,202 | — | — |
| Q3 2023 | 33,605 | $1,555 | — | — |
| Q2 2023 | 41,633 | $1,937 | — | — |
| Q1 2023 | 39,102 | $1,791 | — | — |
| Q4 2022 | 52,306 | $2,301 | — | — |
| Q3 2022 | 54,975 | $2,189 | — | — |
| Q2 2022 | 32,809 | $1,468 | — | — |
| Q1 2022 | 33,109 | $1,768 | — | — |