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 | 2,395 | $137 | — | — |
| Q3 2025 | 2,700 | $154 | — | — |
| Q1 2025 | 2,700 | $130 | — | — |
| Q4 2024 | 2,700 | $132 | — | — |
| Q3 2024 | 2,700 | $145 | — | — |
| Q2 2024 | 2,700 | $139 | — | — |
| Q1 2024 | 2,700 | $137 | — | — |
| Q4 2023 | 6,200 | $310 | — | — |
| Q3 2023 | 2,700 | $125 | — | — |
| Q2 2023 | 2,700 | $126 | — | — |
| Q2 2020 | 2,518 | $98 | — | — |