Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,775 | $6,544 | — | — |
| Q3 2025 | 146,481 | $6,019 | — | — |
| Q2 2025 | 141,811 | $5,397 | — | — |
| Q1 2025 | 120,911 | $4,072 | — | — |
| Q4 2024 | 107,723 | $3,569 | — | — |
| Q3 2024 | 93,355 | $3,307 | — | — |
| Q2 2024 | 79,787 | $2,670 | — | — |
| Q1 2024 | 60,445 | $1,946 | — | — |
| Q4 2023 | 51,359 | $1,624 | — | — |
| Q3 2023 | 45,858 | $1,348 | — | — |
| Q2 2023 | 27,405 | $834 | — | — |