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 | 4,152 | $238 | — | — |
| Q3 2025 | 474 | $27 | — | — |
| Q2 2025 | 1,879 | $104 | — | — |
| Q1 2025 | 4,205 | $203 | — | — |
| Q4 2024 | 4,205 | $206 | — | — |
| Q3 2024 | 4,466 | $240 | — | — |
| Q2 2024 | 4,454 | $229 | — | — |
| Q1 2024 | 4,461 | $227 | — | — |
| Q3 2023 | 4,452 | $206 | — | — |
| Q1 2023 | 4,381 | $202 | — | — |
| Q3 2022 | 5,755 | $229 | — | — |
| Q2 2022 | 5,755 | $257 | — | — |
| Q1 2022 | 6,031 | $321 | — | — |
| Q4 2021 | 6,245 | $331 | — | — |