Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,392 | $182 | — | — |
| Q3 2025 | 4,804 | $191 | — | — |
| Q2 2025 | 4,629 | $176 | — | — |
| Q1 2025 | 4,724 | $159 | — | — |
| Q4 2024 | 4,730 | $157 | — | — |
| Q3 2024 | 11,982 | $424 | — | — |
| Q2 2024 | 11,735 | $393 | — | — |
| Q1 2024 | 12,259 | $395 | — | — |
| Q4 2023 | 12,191 | $386 | — | — |