Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,003 | $539 | — | — |
| Q3 2025 | 16,222 | $667 | — | — |
| Q2 2025 | 16,222 | $617 | — | — |
| Q1 2025 | 15,957 | $540 | — | — |
| Q4 2024 | 15,957 | $529 | — | — |
| Q3 2024 | 12,962 | $459 | — | — |
| Q2 2024 | 22 | $1 | — | — |
| Q1 2024 | 130 | $4 | — | — |
| Q4 2023 | 130 | $4 | — | — |
| Q3 2023 | 130 | $4 | — | — |