Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,215 | $2,000 | — | — |
| Q3 2025 | 37,558 | $1,543 | — | — |
| Q2 2025 | 30,796 | $1,172 | — | — |
| Q1 2025 | 28,787 | $970 | — | — |
| Q4 2024 | 22,890 | $758 | — | — |
| Q3 2024 | 21,033 | $745 | — | — |
| Q2 2024 | 20,291 | $679 | — | — |
| Q1 2024 | 20,013 | $644 | — | — |
| Q4 2023 | 17,654 | $558 | — | — |
| Q3 2023 | 9,250 | $272 | — | — |
| Q2 2023 | 7,046 | $214 | — | — |