Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,249 | $342 | — | — |
| Q3 2025 | 9,336 | $384 | — | — |
| Q2 2025 | 9,453 | $360 | — | — |
| Q1 2025 | 8,970 | $302 | — | — |
| Q4 2024 | 8,846 | $293 | — | — |
| Q3 2024 | 8,845 | $313 | — | — |
| Q2 2024 | 6,803 | $228 | — | — |
| Q1 2024 | 6,585 | $212 | — | — |