Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,682 | $5,296 | — | — |
| Q3 2025 | 127,700 | $5,247 | — | — |
| Q2 2025 | 148,343 | $5,646 | — | — |
| Q1 2025 | 58,270 | $1,963 | — | — |
| Q4 2024 | 69,799 | $2,313 | — | — |
| Q3 2024 | 50,333 | $1,783 | — | — |
| Q2 2024 | 50,125 | $1,677 | — | — |
| Q1 2024 | 42,787 | $1,378 | — | — |
| Q4 2023 | 42,787 | $1,353 | — | — |
| Q3 2023 | 27,477 | $808 | — | — |
| Q2 2023 | 27,477 | $836 | — | — |
| Q1 2023 | 24,672 | $737 | — | — |
| Q4 2022 | 7,547 | $213 | — | — |