Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,716 | $362 | — | — |
| Q3 2025 | 9,248 | $380 | — | — |
| Q2 2025 | 9,285 | $353 | — | — |
| Q1 2025 | 10,254 | $345 | — | — |
| Q4 2024 | 9,660 | $320 | — | — |
| Q3 2024 | 9,529 | $338 | — | — |
| Q2 2024 | 8,990 | $301 | — | — |
| Q1 2024 | 8,983 | $289 | — | — |
| Q4 2023 | 8,936 | $283 | — | — |