Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,533 | $354 | — | — |
| Q3 2025 | 9,315 | $383 | — | — |
| Q2 2025 | 9,535 | $363 | — | — |
| Q1 2025 | 9,535 | $321 | — | — |
| Q4 2024 | 9,526 | $316 | — | — |
| Q3 2024 | 9,526 | $337 | — | — |
| Q2 2024 | 8,624 | $289 | — | — |
| Q1 2024 | 9,005 | $290 | — | — |
| Q4 2023 | 8,217 | $260 | — | — |
| Q3 2023 | 7,390 | $217 | — | — |
| Q2 2023 | 7,220 | $220 | — | — |