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 | 27,962 | $925 | — | — |
| Q3 2025 | 19,043 | $611 | — | — |
| Q2 2025 | 14,148 | $420 | — | — |
| Q1 2025 | 14,104 | $373 | — | — |
| Q4 2024 | 11,078 | $290 | — | — |
| Q3 2024 | 4,918 | $138 | — | — |