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 | 139,346 | $4,610 | — | — |
| Q3 2025 | 59,974 | $1,923 | — | — |
| Q2 2025 | 36,705 | $1,089 | — | — |
| Q1 2025 | 84,242 | $2,229 | — | — |
| Q4 2024 | 32,656 | $855 | — | — |