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 | 3,533 | $202 | — | — |
| Q3 2025 | 4,132 | $236 | — | — |
| Q2 2025 | 4,921 | $272 | — | — |
| Q1 2025 | 5,211 | $255 | — | — |
| Q4 2024 | 5,203 | $255 | — | — |
| Q3 2024 | 5,952 | $320 | — | — |
| Q2 2024 | 5,890 | $303 | — | — |
| Q1 2024 | 6,246 | $318 | — | — |
| Q4 2023 | 6,240 | $311 | — | — |