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 | 16,956 | $561 | — | — |
| Q3 2025 | 12,458 | $400 | — | — |
| Q2 2025 | 9,497 | $282 | — | — |
| Q1 2025 | 5,512 | $146 | — | — |
| Q4 2024 | 6,696 | $175 | — | — |
| Q3 2024 | 6,483 | $183 | — | — |
| Q2 2024 | 5,750 | $154 | — | — |
| Q1 2024 | 3,619 | $92 | — | — |
| Q4 2023 | 13,404 | $335 | — | — |
| Q3 2023 | 105 | $2 | — | — |
| Q2 2023 | 105 | $3 | — | — |