Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,814 | $200 | — | — |
| Q3 2025 | 4,812 | $198 | — | — |
| Q2 2025 | 4,808 | $183 | — | — |
| Q1 2025 | 4,971 | $167 | — | — |
| Q4 2024 | 4,967 | $165 | — | — |