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 | 9,648 | $552 | — | — |
| Q3 2025 | 20,792 | $1,079 | — | — |
| Q2 2025 | 10,733 | $593 | — | — |
| Q1 2025 | 10,059 | $486 | — | — |
| Q4 2024 | 9,557 | $468 | — | — |
| Q3 2024 | 13,238 | $666 | — | — |
| Q2 2024 | 10,668 | $541 | — | — |