Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,691 | $941 | — | — |
| Q3 2025 | 22,771 | $936 | — | — |
| Q2 2025 | 21,400 | $814 | — | — |
| Q1 2025 | 21,093 | $710 | — | — |
| Q4 2024 | 23,288 | $772 | — | — |
| Q3 2024 | 26,258 | $930 | — | — |
| Q2 2024 | 25,979 | $869 | — | — |
| Q1 2024 | 22,692 | $731 | — | — |
| Q4 2023 | 22,717 | $718 | — | — |
| Q3 2023 | 22,167 | $651 | — | — |
| Q2 2023 | 30,998 | $944 | — | — |