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 | 12,833 | $425 | — | — |
| Q3 2025 | 10,923 | $350 | — | — |
| Q2 2025 | 6,890 | $204 | — | — |
| Q1 2025 | 7,560 | $200 | — | — |
| Q3 2024 | 7,560 | $213 | — | — |
| Q2 2024 | 7,736 | $207 | — | — |