Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,186 | $547 | — | — |
| Q3 2025 | 11,466 | $471 | — | — |
| Q2 2025 | 11,204 | $426 | — | — |
| Q1 2025 | 12,529 | $422 | — | — |
| Q4 2024 | 13,053 | $432 | — | — |
| Q3 2024 | 12,989 | $460 | — | — |
| Q2 2024 | 11,575 | $387 | — | — |
| Q1 2024 | 11,571 | $373 | — | — |
| Q4 2023 | 11,294 | $357 | — | — |
| Q3 2023 | 13,681 | $402 | — | — |
| Q2 2023 | 13,674 | $416 | — | — |
| Q1 2023 | 9,456 | $283 | — | — |