Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,906 | $701 | — | — |
| Q3 2025 | 16,706 | $686 | — | — |
| Q2 2025 | 16,745 | $637 | — | — |
| Q1 2025 | 16,842 | $567 | — | — |
| Q4 2024 | 17,586 | $583 | — | — |
| Q3 2024 | 17,799 | $630 | — | — |
| Q2 2024 | 19,297 | $646 | — | — |
| Q1 2024 | 22,757 | $733 | — | — |
| Q4 2023 | 22,834 | $722 | — | — |
| Q3 2023 | 22,440 | $660 | — | — |
| Q2 2023 | 21,892 | $666 | — | — |