Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,401 | $13,207 | — | — |
| Q3 2025 | 313,373 | $12,876 | — | — |
| Q2 2025 | 305,892 | $11,642 | — | — |
| Q1 2025 | 302,513 | $10,189 | — | — |
| Q4 2024 | 284,748 | $9,434 | — | — |