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 | 5,922 | $335 | — | — |
| Q3 2025 | 5,834 | $333 | — | — |
| Q2 2025 | 5,913 | $327 | — | — |
| Q1 2025 | 6,231 | $303 | — | — |
| Q4 2024 | 10,039 | $491 | — | — |
| Q3 2024 | 9,763 | $524 | — | — |
| Q2 2024 | 12,006 | $618 | — | — |
| Q1 2024 | 8,969 | $456 | — | — |