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 | 4,090 | $234 | — | — |
| Q3 2025 | 4,068 | $232 | — | — |
| Q2 2025 | 4,038 | $223 | — | — |
| Q4 2024 | 5,134 | $251 | — | — |
| Q3 2024 | 5,121 | $275 | — | — |
| Q2 2024 | 5,098 | $262 | — | — |
| Q1 2024 | 5,071 | $258 | — | — |
| Q4 2023 | 5,069 | $253 | — | — |
| Q3 2023 | 5,545 | $257 | — | — |
| Q2 2023 | 5,512 | $256 | — | — |
| Q1 2023 | 5,474 | $251 | — | — |
| Q2 2022 | 5,962 | $266 | — | — |
| Q1 2022 | 5,962 | $318 | — | — |
| Q4 2021 | 5,962 | $316 | — | — |
| Q3 2021 | 5,962 | $319 | — | — |
| Q2 2021 | 5,056 | $275 | — | — |
| Q1 2021 | 5,538 | $284 | — | — |
| Q4 2020 | 88,118 | $4,205 | — | — |