Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,881 | $2,995 | — | — |
| Q2 2025 | 71,492 | $2,721 | — | — |
| Q1 2025 | 64,482 | $2,172 | — | — |
| Q4 2024 | 59,482 | $1,971 | — | — |
| Q3 2024 | 55,164 | $1,954 | — | — |
| Q2 2024 | 53,508 | $1,790 | — | — |
| Q1 2024 | 50,534 | $1,627 | — | — |
| Q4 2023 | 37,073 | $1,172 | — | — |
| Q3 2023 | 15,267 | $449 | — | — |
| Q2 2023 | 11,787 | $359 | — | — |
| Q1 2023 | 6,909 | $207 | — | — |