Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,098 | $170 | — | — |
| Q3 2025 | 4,069 | $167 | — | — |
| Q2 2025 | 4,102 | $156 | — | — |
| Q1 2025 | 3,840 | $129 | — | — |
| Q4 2024 | 3,832 | $127 | — | — |