Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,331 | $233 | — | — |
| Q2 2024 | 4,306 | $222 | — | — |
| Q1 2024 | 4,277 | $218 | — | — |
| Q4 2023 | 4,274 | $213 | — | — |
| Q3 2023 | 5,459 | $253 | — | — |
| Q2 2022 | 4,671 | $209 | — | — |
| Q1 2022 | 5,784 | $308 | — | — |
| Q4 2021 | 6,982 | $369 | — | — |