Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,810 | $1,112 | — | — |
| Q3 2025 | 24,899 | $1,023 | — | — |
| Q2 2025 | 28,683 | $1,092 | — | — |
| Q1 2025 | 28,683 | $966 | — | — |
| Q4 2024 | 28,647 | $949 | — | — |