Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,417 | $349 | — | — |
| Q3 2025 | 6,585 | $271 | — | — |
| Q2 2025 | 6,966 | $265 | — | — |
| Q1 2025 | 6,966 | $235 | — | — |
| Q4 2024 | 7,208 | $239 | — | — |
| Q3 2024 | 6,901 | $232 | — | — |
| Q2 2024 | 7,166 | $241 | — | — |
| Q1 2024 | 6,901 | $222 | — | — |
| Q4 2023 | 6,836 | $216 | — | — |
| Q2 2023 | 6,784 | $207 | — | — |