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 | 79,660 | $4,560 | — | — |
| Q3 2025 | 77,808 | $4,443 | — | — |
| Q2 2025 | 79,191 | $4,375 | — | — |
| Q1 2025 | 80,256 | $3,877 | — | — |
| Q4 2024 | 78,837 | $3,857 | — | — |
| Q3 2024 | 77,870 | $4,182 | — | — |
| Q2 2024 | 77,861 | $4,005 | — | — |
| Q1 2024 | 75,758 | $3,853 | — | — |
| Q4 2023 | 8,824,648 | $13,015 | — | — |