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 | 9,320 | $308 | — | — |
| Q3 2025 | 9,314 | $299 | — | — |
| Q2 2025 | 9,419 | $280 | — | — |
| Q1 2025 | 9,428 | $249 | — | — |
| Q4 2024 | 13,564 | $355 | — | — |
| Q3 2024 | 15,259 | $430 | — | — |
| Q2 2024 | 15,268 | $408 | — | — |
| Q4 2023 | 1,611 | $40 | — | — |