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 | 76,070 | $2,516 | — | — |
| Q3 2025 | 62,070 | $1,991 | — | — |
| Q2 2025 | 53,223 | $1,580 | — | — |
| Q1 2025 | 47,633 | $1,260 | — | — |
| Q4 2024 | 47,569 | $1,246 | — | — |