Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,844 | $2,814 | — | — |
| Q3 2025 | 65,814 | $2,704 | — | — |
| Q2 2025 | 66,500 | $2,531 | — | — |
| Q1 2025 | 56,623 | $1,907 | — | — |
| Q4 2024 | 53,151 | $1,761 | — | — |
| Q3 2024 | 46,312 | $1,640 | — | — |
| Q2 2024 | 36,313 | $1,215 | — | — |
| Q1 2024 | 25,425 | $819 | — | — |
| Q4 2023 | 23,312 | $737 | — | — |
| Q3 2023 | 18,912 | $556 | — | — |
| Q2 2023 | 21,631 | $658 | — | — |
| Q1 2023 | 31,188 | $932 | — | — |
| Q4 2022 | 25,681 | $724 | — | — |