Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,627 | $1,561 | — | — |
| Q3 2025 | 41,181 | $1,692 | — | — |
| Q2 2025 | 42,127 | $1,603 | — | — |
| Q1 2025 | 40,854 | $1,376 | — | — |
| Q4 2024 | 42,657 | $1,413 | — | — |
| Q3 2024 | 44,092 | $1,562 | — | — |
| Q2 2024 | 43,837 | $1,467 | — | — |
| Q1 2024 | 43,480 | $1,400 | — | — |
| Q4 2023 | 40,785 | $1,290 | — | — |
| Q3 2023 | 29,228 | $859 | — | — |
| Q2 2023 | 24,681 | $751 | — | — |
| Q1 2023 | 24,717 | $744 | — | — |
| Q4 2022 | 25,495 | $718 | — | — |