Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,562 | $212 | — | — |
| Q1 2023 | 3,102 | $142 | — | — |
| Q4 2022 | 2,789 | $123 | — | — |
| Q3 2022 | 2,975 | $118 | — | — |
| Q2 2022 | 2,748 | $123 | — | — |
| Q1 2022 | 2,767 | $147 | — | — |
| Q4 2021 | 2,743 | $145 | — | — |
| Q3 2021 | 2,704 | $145 | — | — |
| Q2 2021 | 10 | $1 | — | — |
| Q1 2021 | 10 | $1 | — | — |
| Q4 2020 | 10 | $0 | — | — |
| Q3 2020 | 10 | $0 | — | — |
| Q2 2020 | 10 | $0 | — | — |
| Q1 2020 | 10 | $0 | — | — |
| Q4 2019 | 70 | $3 | — | — |