Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,826 | $209 | — | — |
| Q1 2015 | 4,826 | $213 | — | — |
| Q4 2014 | 5,630 | $243 | — | — |
| Q3 2014 | 5,397 | $249 | — | — |
| Q2 2014 | 5,397 | $259 | — | — |
| Q1 2014 | 6,058 | $282 | — | — |
| Q4 2013 | 72,584 | $3,345 | — | — |
| Q3 2013 | 70,318 | $3,280 | — | — |
| Q2 2013 | 71,469 | $3,290 | — | — |