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 | 3,786 | $217 | — | — |
| Q3 2025 | 3,802 | $217 | — | — |
| Q2 2025 | 4,152 | $229 | — | — |
| Q1 2025 | 4,224 | $204 | — | — |
| Q4 2024 | 48,176 | $2,357 | — | — |
| Q3 2024 | 50,444 | $2,709 | — | — |
| Q2 2024 | 40,919 | $2,105 | — | — |
| Q1 2024 | 38,601 | $1,963 | — | — |
| Q4 2023 | 5,537 | $276 | — | — |
| Q3 2023 | 5,626 | $260 | — | — |
| Q2 2023 | 5,978 | $278 | — | — |
| Q4 2022 | 6,022 | $265 | — | — |
| Q3 2022 | 6,195 | $0 | — | — |
| Q2 2022 | 6,210 | $277 | — | — |
| Q1 2022 | 7,546 | $402 | — | — |
| Q4 2021 | 7,553 | $400 | — | — |