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 | 6,751 | $386 | — | — |
| Q3 2025 | 6,751 | $385 | — | — |
| Q2 2025 | 7,075 | $391 | — | — |
| Q1 2025 | 6,576 | $318 | — | — |
| Q4 2024 | 8,348 | $408 | — | — |
| Q3 2024 | 286,360 | $15,378 | — | — |
| Q2 2024 | 284,084 | $14,613 | — | — |
| Q1 2024 | 286,253 | $14,559 | — | — |
| Q4 2023 | 285,404 | $14,247 | — | — |
| Q3 2023 | 282,413 | $13,064 | — | — |
| Q2 2023 | 283,249 | $13,180 | — | — |
| Q1 2023 | 284,551 | $13,030 | — | — |
| Q4 2013 | 34,260 | $1,579 | — | — |
| Q3 2013 | 34,801 | $1,623 | — | — |
| Q2 2013 | 35,001 | $1,611 | — | — |