Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,100 | $690 | — | — |
| Q3 2024 | 14,100 | $757 | — | — |
| Q2 2024 | 14,150 | $728 | — | — |
| Q1 2024 | 14,181 | $721 | — | — |
| Q4 2023 | 14,100 | $704 | — | — |
| Q3 2023 | 14,100 | $652 | — | — |
| Q4 2015 | 53,260 | $2,298,702 | — | — |
| Q3 2015 | 13,716 | $488,427 | — | — |
| Q2 2015 | 13,851 | $600,994 | — | — |
| Q1 2015 | 16,610 | $734,661 | — | — |
| Q4 2014 | 53,260 | $2,298,702 | — | — |
| Q3 2014 | 638,698 | $29,520,399 | — | — |
| Q2 2014 | 669,565 | $32,125,755 | — | — |
| Q1 2014 | 635,889 | $29,638,771 | — | — |
| Q4 2013 | 584,122 | $26,922,183 | — | — |
| Q3 2013 | 577,376 | $26,964,591 | — | — |
| Q2 2013 | 598,031 | $27,533,347 | — | — |