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 | 4,498 | $257 | — | — |
| Q3 2025 | 4,441 | $254 | — | — |
| Q2 2025 | 4,444 | $246 | — | — |
| Q1 2025 | 4,807 | $232 | — | — |
| Q4 2024 | 4,822 | $236 | — | — |
| Q3 2024 | 7,663 | $412 | — | — |
| Q2 2024 | 18,417 | $947 | — | — |
| Q1 2024 | 21,032 | $1,070 | — | — |
| Q4 2023 | 22,416 | $1,119 | — | — |
| Q3 2023 | 20,956 | $969 | — | — |
| Q2 2023 | 20,360 | $947 | — | — |
| Q1 2023 | 22,356 | $1,024 | — | — |
| Q4 2022 | 22,021 | $969 | — | — |
| Q3 2022 | 19,010 | $757 | — | — |