Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,112 | $419 | — | — |
| Q3 2025 | 9,747 | $401 | — | — |
| Q2 2025 | 9,308 | $354 | — | — |
| Q1 2025 | 11,531 | $388 | — | — |
| Q4 2024 | 11,180 | $370 | — | — |
| Q3 2024 | 10,684 | $378 | — | — |