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 | 5,118 | $293 | — | — |
| Q3 2025 | 5,178 | $296 | — | — |
| Q2 2025 | 5,178 | $286 | — | — |
| Q1 2025 | 5,178 | $263 | — | — |
| Q4 2024 | 5,178 | $264 | — | — |
| Q3 2024 | 6,718 | $355 | — | — |
| Q2 2024 | 4,011 | $206 | — | — |
| Q1 2024 | 6,718 | $342 | — | — |
| Q4 2023 | 6,916 | $345 | — | — |