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 | 7,666 | $439 | — | — |
| Q3 2025 | 5,206 | $297 | — | — |
| Q2 2025 | 5,291 | $292 | — | — |
| Q1 2025 | 4,752 | $231 | — | — |
| Q4 2024 | 2,975 | $146 | — | — |
| Q3 2024 | 3,394 | $182 | — | — |
| Q2 2024 | 3,319 | $171 | — | — |
| Q1 2024 | 3,119 | $158 | — | — |
| Q4 2023 | 3,340 | $167 | — | — |
| Q3 2023 | 2,991 | $138 | — | — |
| Q2 2023 | 2,847 | $132 | — | — |
| Q1 2023 | 3,090 | $141 | — | — |