Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,831 | $193 | — | — |
| Q3 2025 | 4,801 | $154 | — | — |
| Q2 2025 | 11,119 | $330 | — | — |
| Q1 2025 | 594 | $16 | — | — |
| Q4 2024 | 2,063 | $54 | — | — |
| Q3 2024 | 5,862 | $165 | — | — |
| Q1 2024 | 6,977 | $178 | — | — |
| Q4 2023 | 7,464 | $186 | — | — |
| Q2 2023 | 4,290 | $103 | — | — |