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 | 9,000 | $515 | — | — |
| Q3 2025 | 9,695 | $554 | — | — |
| Q2 2025 | 9,695 | $536 | — | — |
| Q1 2025 | 9,695 | $468 | — | — |
| Q4 2024 | 9,721 | $476 | — | — |
| Q3 2024 | 9,695 | $521 | — | — |
| Q2 2024 | 9,715 | $500 | — | — |
| Q1 2024 | 9,000 | $458 | — | — |
| Q4 2023 | 9,000 | $449 | — | — |
| Q3 2023 | 9,000 | $416 | — | — |
| Q2 2023 | 9,000 | $419 | — | — |
| Q1 2023 | 9,000 | $412 | — | — |
| Q4 2022 | 9,000 | $396 | — | — |
| Q3 2022 | 9,000 | $358 | — | — |
| Q2 2022 | 9,000 | $402 | — | — |
| Q1 2022 | 9,000 | $480 | — | — |
| Q4 2021 | 9,000 | $476 | — | — |
| Q3 2021 | 9,000 | $481 | — | — |
| Q2 2021 | 9,000 | $490 | — | — |