Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,030 | $665 | — | — |
| Q3 2025 | 15,968 | $656 | — | — |
| Q2 2025 | 16,037 | $610 | — | — |
| Q1 2025 | 15,939 | $537 | — | — |
| Q4 2024 | 9,245 | $306 | — | — |
| Q3 2024 | 9,193 | $326 | — | — |
| Q4 2022 | 15,177 | $428 | — | — |