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 | 6,071 | $347 | — | — |
| Q2 2025 | 6,127 | $338 | — | — |
| Q1 2025 | 6,771 | $327 | — | — |
| Q4 2024 | 14,360 | $703 | — | — |
| Q3 2024 | 10,241 | $550 | — | — |
| Q2 2024 | 11,203 | $576 | — | — |
| Q3 2023 | 11,630 | $538 | — | — |
| Q1 2022 | 6,469 | $345 | — | — |