Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,884 | $203 | — | — |
| Q3 2025 | 4,884 | $201 | — | — |
| Q2 2025 | 4,884 | $186 | — | — |
| Q1 2025 | 10,624 | $358 | — | — |
| Q4 2024 | 10,753 | $356 | — | — |