Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,790 | $6,213 | — | — |
| Q3 2025 | 133,416 | $5,482 | — | — |
| Q1 2025 | 74,120 | $2,496 | — | — |
| Q4 2024 | 133,416 | $4,420 | — | — |
| Q3 2024 | 133,416 | $4,726 | — | — |
| Q2 2024 | 133,416 | $4,464 | — | — |
| Q1 2024 | 133,416 | $4,296 | — | — |
| Q4 2023 | 133,416 | $4,219 | — | — |
| Q3 2023 | 133,416 | $3,921 | — | — |
| Q2 2023 | 133,416 | $4,061 | — | — |