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 | 4,180 | $239 | — | — |
| Q3 2025 | 4,180 | $239 | — | — |
| Q2 2025 | 4,180 | $231 | — | — |
| Q1 2025 | 4,180 | $202 | — | — |
| Q4 2024 | 4,180 | $204 | — | — |
| Q3 2024 | 4,180 | $224 | — | — |
| Q2 2024 | 4,180 | $215 | — | — |