Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,525 | $17,983 | — | — |
| Q3 2025 | 417,134 | $17,140 | — | — |
| Q2 2025 | 351,894 | $13,393 | — | — |
| Q1 2025 | 332,401 | $11,195 | — | — |
| Q4 2024 | 329,979 | $10,933 | — | — |
| Q3 2024 | 315,254 | $11,166 | — | — |
| Q2 2024 | 325,649 | $10,896 | — | — |
| Q1 2024 | 325,324 | $10,475 | — | — |
| Q4 2023 | 317,196 | $10,031 | — | — |
| Q3 2023 | 297,028 | $8,730 | — | — |
| Q2 2023 | 280,057 | $8,525 | — | — |
| Q1 2023 | 279,349 | $8,350 | — | — |
| Q4 2022 | 277,753 | $7,826 | — | — |