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 | 5,888 | $195 | — | — |
| Q3 2025 | 7,590 | $243 | — | — |
| Q2 2025 | 7,587 | $225 | — | — |
| Q1 2025 | 7,584 | $201 | — | — |
| Q4 2024 | 7,583 | $199 | — | — |
| Q3 2024 | 8,374 | $236 | — | — |
| Q2 2024 | 7,577 | $203 | — | — |
| Q1 2024 | 7,574 | $193 | — | — |
| Q4 2023 | 5,869 | $146 | — | — |