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 | 4,958 | $284 | — | — |
| Q3 2025 | 4,901 | $280 | — | — |
| Q2 2025 | 4,901 | $271 | — | — |
| Q1 2025 | 4,901 | $237 | — | — |
| Q4 2024 | 4,901 | $240 | — | — |
| Q3 2024 | 5,103 | $274 | — | — |
| Q2 2024 | 5,422 | $279 | — | — |
| Q1 2024 | 5,422 | $276 | — | — |
| Q4 2023 | 5,422 | $271 | — | — |
| Q3 2023 | 6,012 | $278 | — | — |
| Q2 2023 | 6,012 | $280 | — | — |