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 | 112,149 | $6,419 | — | — |
| Q3 2025 | 116,980 | $6,680 | — | — |
| Q2 2025 | 129,306 | $7,143 | — | — |
| Q1 2025 | 138,974 | $6,714 | — | — |
| Q4 2024 | 143,871 | $7,038 | — | — |
| Q3 2024 | 160,731 | $8,631 | — | — |
| Q2 2024 | 171,240 | $8,809 | — | — |
| Q1 2024 | 197,913 | $10,066 | — | — |