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 | 35,896 | $2,055 | — | — |
| Q3 2025 | 35,742 | $2,041 | — | — |
| Q2 2025 | 34,323 | $1,896 | — | — |
| Q1 2025 | 31,757 | $1,534 | — | — |
| Q4 2024 | 31,022 | $1,518 | — | — |
| Q3 2024 | 30,767 | $1,652 | — | — |
| Q2 2024 | 32,155 | $1,654 | — | — |
| Q1 2024 | 57,118 | $2,905 | — | — |
| Q4 2023 | 62,043 | $3,097 | — | — |
| Q3 2023 | 60,761 | $2,811 | — | — |
| Q2 2023 | 60,861 | $2,832 | — | — |
| Q1 2023 | 61,531 | $2,818 | — | — |
| Q4 2022 | 57,448 | $2,527 | — | — |