Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,527 | $934 | — | — |
| Q3 2025 | 21,191 | $871 | — | — |
| Q2 2025 | 21,695 | $826 | — | — |
| Q1 2025 | 21,695 | $731 | — | — |
| Q4 2024 | 21,695 | $719 | — | — |
| Q3 2024 | 21,695 | $768 | — | — |
| Q2 2024 | 21,695 | $726 | — | — |
| Q1 2024 | 21,695 | $699 | — | — |
| Q4 2023 | 20,727 | $655 | — | — |
| Q3 2023 | 20,402 | $600 | — | — |
| Q2 2023 | 20,402 | $621 | — | — |