Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,057 | $873 | — | — |
| Q3 2025 | 21,255 | $873 | — | — |
| Q2 2025 | 21,636 | $823 | — | — |
| Q1 2025 | 20,055 | $675 | — | — |
| Q4 2024 | 17,170 | $569 | — | — |