Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,116 | $295 | — | — |
| Q3 2025 | 7,200 | $296 | — | — |
| Q2 2025 | 6,560 | $250 | — | — |
| Q1 2025 | 6,531 | $220 | — | — |
| Q4 2024 | 6,968 | $231 | — | — |
| Q3 2024 | 6,367 | $226 | — | — |
| Q2 2024 | 5,208 | $174 | — | — |
| Q1 2024 | 9,272 | $299 | — | — |
| Q4 2023 | 7,395 | $234 | — | — |
| Q3 2023 | 7,870 | $231 | — | — |
| Q2 2023 | 7,178 | $219 | — | — |
| Q1 2023 | 4,683 | $140 | — | — |
| Q4 2022 | 5,053 | $142 | — | — |