Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,125 | $495 | — | — |
| Q3 2024 | 9,993 | $537 | — | — |
| Q2 2024 | 9,667 | $497 | — | — |
| Q1 2024 | 9,673 | $492 | — | — |
| Q4 2023 | 9,336 | $466 | — | — |
| Q3 2023 | 10,571 | $489 | — | — |
| Q2 2023 | 10,671 | $497 | — | — |
| Q1 2023 | 10,671 | $489 | — | — |
| Q4 2022 | 10,489 | $461 | — | — |
| Q3 2022 | 10,889 | $434 | — | — |
| Q2 2022 | 10,458 | $467 | — | — |
| Q1 2022 | 7,786 | $415 | — | — |
| Q4 2021 | 6,223 | $329 | — | — |
| Q3 2021 | 5,072 | $271 | — | — |
| Q2 2021 | 4,116 | $224 | — | — |