Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250 | $93 | — | — |
| Q3 2025 | 1,379 | $57 | — | — |
| Q2 2025 | 1,368 | $52 | — | — |
| Q1 2025 | 1,358 | $46 | — | — |
| Q4 2024 | 1,356 | $45 | — | — |
| Q3 2024 | 1,349 | $48 | — | — |
| Q2 2024 | 1,337 | $45 | — | — |
| Q1 2024 | 1,330 | $43 | — | — |
| Q4 2023 | 1,200 | $38 | — | — |
| Q3 2023 | 1,194 | $35 | — | — |
| Q2 2023 | 1,181 | $36 | — | — |
| Q1 2023 | 1,175 | $35 | — | — |
| Q4 2022 | 1,088 | $31 | — | — |