Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,481 | $2,633 | — | — |
| Q3 2025 | 65,662 | $2,698 | — | — |
| Q2 2025 | 64,715 | $2,463 | — | — |
| Q1 2025 | 68,072 | $2,293 | — | — |
| Q4 2024 | 68,080 | $2,256 | — | — |
| Q3 2024 | 62,826 | $2,225 | — | — |
| Q2 2024 | 53,242 | $1,781 | — | — |
| Q1 2024 | 34,257 | $1,103 | — | — |
| Q4 2023 | 14,602 | $462 | — | — |