Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,723 | $213 | — | — |
| Q2 2025 | 4,335 | $239 | — | — |
| Q1 2025 | 4,460 | $215 | — | — |
| Q4 2024 | 4,460 | $218 | — | — |
| Q3 2024 | 4,484 | $241 | — | — |
| Q4 2018 | 127 | $5 | — | — |
| Q1 2018 | 127 | $7 | — | — |
| Q4 2017 | 127 | $7 | — | — |