Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,472 | $422 | — | — |
| Q1 2022 | 9,472 | $504 | — | — |
| Q4 2021 | 11,122 | $589 | — | — |
| Q3 2021 | 11,122 | $594 | — | — |
| Q1 2021 | 11,122 | $570 | — | — |
| Q4 2020 | 11,122 | $531 | — | — |
| Q3 2020 | 11,527 | $477 | — | — |
| Q2 2020 | 11,856 | $465 | — | — |
| Q1 2020 | 12,936 | $426 | — | — |
| Q4 2019 | 13,030 | $619 | — | — |
| Q3 2019 | 13,063 | $576 | — | — |
| Q2 2019 | 13,207 | $621 | — | — |
| Q1 2019 | 13,207 | $622 | — | — |
| Q4 2018 | 48,656 | $2,040 | — | — |
| Q3 2018 | 48,017 | $2,192 | — | — |
| Q2 2018 | 46,460 | $2,216 | — | — |
| Q1 2018 | 47,421 | $2,563 | — | — |
| Q4 2017 | 44,286 | $2,310 | — | — |