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 | 4,689 | $268 | — | — |
| Q3 2025 | 5,346 | $305 | — | — |
| Q2 2025 | 5,327 | $296 | — | — |
| Q1 2025 | 5,353 | $259 | — | — |
| Q4 2024 | 5,344 | $261 | — | — |