Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,166 | $836 | — | — |
| Q3 2025 | 19,975 | $819 | — | — |
| Q2 2025 | 19,500 | $742 | — | — |
| Q1 2025 | 23,005 | $775 | — | — |
| Q4 2024 | 25,080 | $831 | — | — |
| Q3 2024 | 24,920 | $883 | — | — |
| Q2 2024 | 27,580 | $923 | — | — |