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 | 1,862 | $107 | — | — |
| Q3 2025 | 1,862 | $106 | — | — |
| Q2 2025 | 1,862 | $103 | — | — |
| Q1 2025 | 2,281 | $110 | — | — |
| Q4 2024 | 2,581 | $126 | — | — |
| Q3 2024 | 2,581 | $139 | — | — |
| Q2 2024 | 1,525 | $78 | — | — |
| Q1 2024 | 472 | $24 | — | — |
| Q4 2023 | 1,438 | $72 | — | — |
| Q3 2023 | 2,567 | $119 | — | — |
| Q3 2013 | 17,007 | $793 | — | — |