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 | 13,120 | $751 | — | — |
| Q3 2025 | 13,323 | $761 | — | — |
| Q2 2025 | 13,315 | $736 | — | — |
| Q1 2025 | 13,310 | $643 | — | — |
| Q4 2024 | 12,775 | $625 | — | — |
| Q3 2024 | 13,271 | $713 | — | — |
| Q2 2024 | 13,265 | $682 | — | — |
| Q1 2024 | 13,453 | $684 | — | — |
| Q4 2023 | 13,959 | $697 | — | — |
| Q3 2023 | 13,434 | $621 | — | — |
| Q2 2023 | 13,894 | $646 | — | — |
| Q1 2016 | 10,745 | $406 | — | — |