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 | 3,364 | $193 | — | — |
| Q3 2025 | 3,364 | $192 | — | — |
| Q2 2025 | 3,364 | $186 | — | — |
| Q1 2025 | 3,364 | $163 | — | — |
| Q4 2024 | 3,364 | $165 | — | — |
| Q3 2024 | 3,364 | $181 | — | — |
| Q2 2024 | 3,364 | $173 | — | — |
| Q1 2024 | 3,364 | $171 | — | — |
| Q4 2023 | 3,364 | $168 | — | — |