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 | 12,956 | $742 | — | — |
| Q1 2025 | 6,043 | $292 | — | — |
| Q3 2024 | 6,043 | $325 | — | — |
| Q4 2023 | 6,003 | $300 | — | — |
| Q3 2023 | 6,203 | $287 | — | — |
| Q2 2023 | 6,249 | $291 | — | — |
| Q1 2023 | 6,574 | $301 | — | — |
| Q4 2022 | 6,517 | $287 | — | — |
| Q2 2022 | 6,683 | $298 | — | — |
| Q1 2022 | 6,832 | $364 | — | — |