Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,996 | $456 | — | — |
| Q3 2025 | 11,499 | $472 | — | — |
| Q2 2025 | 11,517 | $438 | — | — |
| Q1 2025 | 11,522 | $388 | — | — |