Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825 | $76 | — | — |
| Q3 2025 | 425 | $17 | — | — |
| Q2 2025 | 961 | $37 | — | — |
| Q1 2025 | 886 | $30 | — | — |
| Q4 2024 | 880 | $29 | — | — |
| Q3 2024 | 867 | $31 | — | — |
| Q2 2024 | 840 | $28 | — | — |
| Q1 2024 | 866 | $28 | — | — |
| Q3 2023 | 545 | $16 | — | — |
| Q2 2023 | 971 | $30 | — | — |
| Q1 2023 | 958 | $29 | — | — |