Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,036 | $375 | — | — |
| Q3 2025 | 8,231 | $338 | — | — |
| Q2 2025 | 7,996 | $304 | — | — |
| Q1 2025 | 7,379 | $249 | — | — |
| Q4 2024 | 7,354 | $244 | — | — |
| Q4 2023 | 30 | $1 | — | — |
| Q3 2023 | 30 | $1 | — | — |
| Q2 2023 | 21 | $1 | — | — |