Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,830 | $1,194 | — | — |
| Q3 2025 | 32,182 | $1,322 | — | — |
| Q2 2025 | 23,530 | $896 | — | — |
| Q1 2025 | 33,394 | $1,126 | — | — |
| Q4 2024 | 32,459 | $1,075 | — | — |
| Q3 2024 | 30,272 | $1,072 | — | — |
| Q2 2024 | 29,785 | $997 | — | — |
| Q1 2024 | 28,672 | $923 | — | — |
| Q4 2023 | 13,211 | $418 | — | — |