Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,998 | $995 | — | — |
| Q3 2025 | 23,833 | $979 | — | — |
| Q2 2025 | 13,482 | $513 | — | — |
| Q1 2025 | 14,512 | $489 | — | — |
| Q4 2024 | 14,355 | $476 | — | — |
| Q3 2024 | 13,505 | $478 | — | — |
| Q2 2024 | 12,550 | $420 | — | — |
| Q1 2024 | 10,996 | $354 | — | — |
| Q4 2023 | 8,491 | $269 | — | — |