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 | 15,314 | $877 | — | — |
| Q3 2025 | 14,946 | $853 | — | — |
| Q2 2025 | 14,900 | $823 | — | — |
| Q1 2025 | 15,172 | $733 | — | — |
| Q4 2024 | 15,195 | $743 | — | — |
| Q3 2024 | 16,374 | $879 | — | — |
| Q2 2024 | 15,456 | $772 | — | — |
| Q1 2024 | 12,872 | $589 | — | — |
| Q4 2023 | 15,456 | $772 | — | — |