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 | 5,300 | $303 | — | — |
| Q3 2025 | 5,300 | $303 | — | — |
| Q2 2025 | 5,300 | $293 | — | — |
| Q1 2025 | 5,450 | $263 | — | — |
| Q4 2024 | 5,450 | $267 | — | — |
| Q3 2024 | 5,450 | $293 | — | — |
| Q2 2024 | 5,600 | $288 | — | — |
| Q1 2024 | 5,600 | $285 | — | — |
| Q4 2023 | 5,600 | $276 | — | — |
| Q3 2023 | 5,600 | $259 | — | — |
| Q2 2023 | 5,600 | $261 | — | — |
| Q1 2023 | 5,600 | $256 | — | — |
| Q4 2022 | 5,600 | $246 | — | — |