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 | 6,011 | $344 | — | — |
| Q3 2025 | 6,821 | $390 | — | — |
| Q2 2025 | 6,728 | $372 | — | — |
| Q1 2025 | 6,665 | $322 | — | — |
| Q4 2024 | 5,356 | $262 | — | — |
| Q3 2024 | 5,324 | $286 | — | — |
| Q2 2024 | 5,266 | $271 | — | — |
| Q1 2024 | 5,198 | $264 | — | — |
| Q4 2023 | 5,208 | $260 | — | — |
| Q3 2023 | 4,915 | $227 | — | — |
| Q2 2023 | 4,835 | $225 | — | — |
| Q1 2023 | 4,742 | $217 | — | — |