Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,832 | $282 | — | — |
| Q4 2024 | 5,830 | $285 | — | — |
| Q3 2024 | 5,822 | $313 | — | — |
| Q2 2024 | 5,807 | $299 | — | — |
| Q1 2024 | 5,790 | $294 | — | — |
| Q4 2023 | 5,789 | $289 | — | — |
| Q3 2023 | 6,197 | $287 | — | — |