Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,064 | $2,740 | — | — |
| Q3 2025 | 59,959 | $2,464 | — | — |
| Q2 2025 | 57,274 | $2,180 | — | — |
| Q1 2025 | 56,127 | $1,890 | — | — |
| Q4 2024 | 60,282 | $1,997 | — | — |
| Q3 2024 | 59,571 | $2,110 | — | — |
| Q2 2024 | 58,776 | $1,967 | — | — |
| Q1 2024 | 53,470 | $1,722 | — | — |
| Q4 2023 | 44,719 | $1,414 | — | — |
| Q3 2023 | 39,813 | $1,170 | — | — |