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 | 22 | $1 | — | — |
| Q3 2025 | 22 | $1 | — | — |
| Q2 2025 | 37 | $2 | — | — |
| Q1 2025 | 212 | $10 | — | — |
| Q4 2024 | 21,537 | $1,053 | — | — |
| Q3 2024 | 20,921 | $1,132 | — | — |
| Q2 2024 | 20,892 | $1,068 | — | — |
| Q1 2024 | 20,321 | $1,035 | — | — |
| Q4 2023 | 22,136 | $1,101 | — | — |