Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,855 | $409 | — | — |
| Q3 2025 | 9,755 | $401 | — | — |
| Q2 2025 | 7,255 | $276 | — | — |
| Q1 2025 | 7,255 | $244 | — | — |
| Q4 2024 | 7,255 | $240 | — | — |
| Q3 2024 | 6,355 | $225 | — | — |