Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,528 | $520 | — | — |
| Q3 2025 | 14,459 | $594 | — | — |
| Q2 2025 | 13,808 | $526 | — | — |
| Q1 2025 | 13,640 | $459 | — | — |
| Q4 2024 | 17,887 | $593 | — | — |
| Q3 2024 | 17,973 | $637 | — | — |
| Q2 2024 | 18,169 | $608 | — | — |
| Q1 2024 | 18,652 | $601 | — | — |
| Q4 2023 | 17,962 | $568 | — | — |
| Q3 2023 | 17,578 | $517 | — | — |
| Q2 2023 | 17,844 | $543 | — | — |
| Q1 2023 | 16,986 | $508 | — | — |