Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,689 | $1,314 | — | — |
| Q3 2025 | 31,649 | $1,300 | — | — |
| Q2 2025 | 31,701 | $1,207 | — | — |
| Q1 2025 | 33,140 | $1,116 | — | — |
| Q4 2024 | 32,058 | $1,062 | — | — |
| Q3 2024 | 31,887 | $1,129 | — | — |
| Q2 2024 | 26,521 | $887 | — | — |
| Q1 2024 | 24,236 | $780 | — | — |
| Q4 2023 | 19,293 | $610 | — | — |
| Q3 2023 | 19,199 | $564 | — | — |
| Q2 2023 | 19,199 | $584 | — | — |
| Q1 2023 | 17,856 | $534 | — | — |