Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,176 | $837 | — | — |
| Q3 2025 | 20,010 | $822 | — | — |
| Q2 2025 | 19,960 | $760 | — | — |
| Q1 2025 | 19,945 | $672 | — | — |
| Q4 2024 | 14,837 | $492 | — | — |
| Q3 2024 | 13,469 | $477 | — | — |
| Q2 2024 | 14,655 | $490 | — | — |
| Q1 2024 | 14,427 | $465 | — | — |
| Q4 2023 | 12,757 | $403 | — | — |