Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,890 | $286 | — | — |
| Q3 2025 | 6,890 | $283 | — | — |
| Q2 2025 | 6,890 | $262 | — | — |
| Q1 2025 | 6,890 | $232 | — | — |
| Q4 2024 | 6,890 | $228 | — | — |
| Q3 2024 | 6,890 | $244 | — | — |
| Q2 2024 | 6,890 | $231 | — | — |
| Q1 2024 | 6,890 | $222 | — | — |
| Q4 2023 | 6,890 | $218 | — | — |
| Q3 2023 | 6,890 | $202 | — | — |
| Q2 2023 | 6,890 | $210 | — | — |