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 | 121,493 | $7,433 | — | — |
| Q3 2025 | 119,398 | $6,818 | — | — |
| Q2 2025 | 116,600 | $6,560 | — | — |
| Q1 2025 | 110,767 | $5,351 | — | — |
| Q4 2024 | 105,718 | $5,172 | — | — |
| Q3 2024 | 101,985 | $5,477 | — | — |
| Q2 2024 | 95,125 | $4,893 | — | — |
| Q1 2024 | 93,184 | $4,739 | — | — |
| Q4 2023 | 70,216 | $3,505 | — | — |
| Q3 2023 | 67,791 | $3,136 | — | — |
| Q2 2023 | 64,177 | $2,986 | — | — |
| Q1 2023 | 59,770 | $2,737 | — | — |