Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,273 | $426 | — | — |
| Q3 2025 | 10,274 | $422 | — | — |
| Q2 2025 | 11,592 | $441 | — | — |
| Q1 2025 | 10,570 | $356 | — | — |
| Q4 2024 | 9,624 | $319 | — | — |
| Q3 2024 | 7,934 | $281 | — | — |
| Q2 2024 | 7,957 | $266 | — | — |
| Q1 2024 | 7,961 | $256 | — | — |
| Q4 2023 | 16,295 | $515 | — | — |
| Q3 2023 | 16,212 | $476 | — | — |
| Q2 2023 | 17,126 | $521 | — | — |
| Q1 2023 | 14,376 | $430 | — | — |