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 | 3,611 | $207 | — | — |
| Q3 2025 | 3,612 | $206 | — | — |
| Q2 2025 | 3,611 | $199 | — | — |
| Q1 2025 | 3,647 | $176 | — | — |
| Q4 2024 | 3,667 | $179 | — | — |
| Q3 2024 | 102 | $5 | — | — |
| Q2 2024 | 127 | $7 | — | — |
| Q1 2024 | 36 | $2 | — | — |
| Q4 2023 | 36 | $2 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 5 | $0 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 5 | $0 | — | — |
| Q4 2019 | 5 | $0 | — | — |