Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,233 | $424 | — | — |
| Q3 2025 | 10,237 | $421 | — | — |
| Q2 2025 | 10,097 | $384 | — | — |
| Q1 2025 | 8,448 | $285 | — | — |
| Q4 2024 | 7,896 | $262 | — | — |
| Q3 2024 | 6,190 | $219 | — | — |