Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,115 | $283 | — | — |
| Q2 2023 | 6,115 | $285 | — | — |
| Q1 2023 | 6,115 | $280 | — | — |
| Q4 2022 | 9,100 | $400 | — | — |
| Q3 2022 | 9,100 | $362 | — | — |
| Q2 2022 | 9,100 | $406 | — | — |
| Q1 2022 | 9,615 | $512 | — | — |
| Q4 2021 | 9,250 | $490 | — | — |
| Q3 2021 | 7,555 | $404 | — | — |