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 | 3,200 | $183 | — | — |
| Q3 2025 | 3,200 | $183 | — | — |
| Q2 2025 | 3,200 | $177 | — | — |
| Q1 2025 | 3,200 | $155 | — | — |
| Q4 2024 | 3,200 | $157 | — | — |
| Q3 2024 | 3,200 | $172 | — | — |
| Q2 2024 | 3,200 | $165 | — | — |
| Q1 2024 | 3,200 | $163 | — | — |
| Q4 2023 | 3,200 | $160 | — | — |
| Q3 2023 | 3,200 | $146 | — | — |
| Q2 2023 | 3,200 | $152 | — | — |
| Q1 2023 | 3,200 | $147 | — | — |
| Q4 2022 | 3,200 | $141 | — | — |
| Q3 2022 | 3,200 | $127 | — | — |
| Q2 2022 | 3,200 | $143 | — | — |
| Q1 2022 | 3,200 | $171 | — | — |