Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,720 | $71 | — | — |
| Q2 2025 | 1,720 | $65 | — | — |
| Q1 2025 | 1,720 | $58 | — | — |
| Q4 2024 | 1,720 | $57 | — | — |
| Q3 2024 | 1,720 | $61 | — | — |
| Q2 2024 | 970 | $32 | — | — |
| Q1 2024 | 970 | $31 | — | — |
| Q4 2023 | 330 | $10 | — | — |
| Q3 2023 | 330 | $10 | — | — |