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 | 19,635 | $1,124 | — | — |
| Q3 2025 | 19,761 | $1,128 | — | — |
| Q2 2025 | 19,894 | $1,099 | — | — |
| Q1 2025 | 24,280 | $1,173 | — | — |
| Q4 2024 | 23,969 | $1,173 | — | — |
| Q3 2024 | 15,631 | $839 | — | — |
| Q2 2024 | 13,707 | $705 | — | — |
| Q1 2024 | 13,949 | $709 | — | — |
| Q4 2023 | 14,015 | $700 | — | — |
| Q3 2023 | 13,698 | $634 | — | — |
| Q3 2018 | 16,905 | $342 | — | — |
| Q2 2018 | 15,502 | $328 | — | — |