Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,929 | $126 | — | — |
| Q2 2025 | 3,951 | $117 | — | — |
| Q1 2025 | 4,502 | $118 | — | — |
| Q4 2024 | 4,502 | $118 | — | — |
| Q3 2024 | 4,701 | $132 | — | — |