Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,098 | $336 | — | — |
| Q3 2025 | 9,657 | $397 | — | — |
| Q2 2025 | 9,657 | $368 | — | — |
| Q1 2025 | 9,923 | $334 | — | — |
| Q4 2024 | 10,068 | $334 | — | — |
| Q3 2024 | 7,466 | $264 | — | — |
| Q2 2024 | 7,377 | $247 | — | — |
| Q1 2024 | 7,377 | $238 | — | — |
| Q4 2023 | 4,576 | $145 | — | — |
| Q3 2023 | 4,549 | $134 | — | — |
| Q2 2023 | 4,549 | $138 | — | — |
| Q1 2023 | 4,549 | $136 | — | — |