Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,397 | $763 | — | — |
| Q3 2025 | 16,574 | $681 | — | — |
| Q1 2025 | 16,780 | $565 | — | — |
| Q4 2024 | 17,676 | $586 | — | — |
| Q3 2024 | 17,596 | $623 | — | — |
| Q2 2024 | 17,596 | $589 | — | — |
| Q1 2024 | 18,922 | $609 | — | — |
| Q4 2023 | 18,772 | $594 | — | — |