Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,352 | $5,697 | — | — |
| Q3 2025 | 124,129 | $5,100 | — | — |
| Q2 2025 | 126,792 | $4,826 | — | — |
| Q1 2025 | 123,417 | $4,157 | — | — |
| Q4 2024 | 120,274 | $3,985 | — | — |
| Q3 2024 | 101,991 | $3,613 | — | — |
| Q2 2024 | 97,797 | $3,272 | — | — |
| Q1 2024 | 87,945 | $2,832 | — | — |
| Q4 2023 | 75,117 | $2,376 | — | — |
| Q3 2023 | 33,657 | $989 | — | — |