Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,618 | $3,636 | — | — |
| Q3 2025 | 86,863 | $3,611 | — | — |
| Q2 2025 | 96,572 | $3,712 | — | — |
| Q1 2025 | 99,736 | $3,359 | — | — |
| Q4 2024 | 99,943 | $3,311 | — | — |
| Q3 2024 | 100,694 | $3,567 | — | — |
| Q2 2024 | 86,225 | $2,885 | — | — |
| Q1 2024 | 90,941 | $2,928 | — | — |
| Q4 2023 | 83,769 | $2,649 | — | — |
| Q3 2023 | 70,116 | $2,061 | — | — |