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 | 9,692 | $555 | — | — |
| Q3 2025 | 9,692 | $553 | — | — |
| Q2 2025 | 10,215 | $564 | — | — |
| Q1 2025 | 10,309 | $498 | — | — |
| Q4 2024 | 10,485 | $513 | — | — |
| Q3 2024 | 10,495 | $564 | — | — |
| Q2 2024 | 10,675 | $549 | — | — |
| Q1 2024 | 11,243 | $572 | — | — |
| Q4 2023 | 13,710 | $684 | — | — |
| Q3 2023 | 13,979 | $647 | — | — |
| Q2 2023 | 13,839 | $644 | — | — |
| Q1 2023 | 15,201 | $696 | — | — |
| Q4 2022 | 15,402 | $678 | — | — |