Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,706 | $569 | — | — |
| Q3 2025 | 14,212 | $584 | — | — |
| Q2 2025 | 14,790 | $563 | — | — |
| Q1 2025 | 14,784 | $498 | — | — |
| Q4 2024 | 12,519 | $415 | — | — |
| Q3 2024 | 11,589 | $410 | — | — |
| Q2 2024 | 11,456 | $383 | — | — |
| Q1 2024 | 10,949 | $353 | — | — |
| Q4 2023 | 10,535 | $333 | — | — |
| Q1 2023 | 582 | $17 | — | — |
| Q4 2022 | 506 | $14 | — | — |