Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,645 | $68 | — | — |
| Q3 2025 | 1,515 | $62 | — | — |
| Q2 2025 | 1,504 | $58 | — | — |
| Q1 2025 | 1,493 | $52 | — | — |
| Q4 2024 | 1,490 | $49 | — | — |