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 | 6,390 | $211 | — | — |
| Q3 2025 | 6,390 | $205 | — | — |
| Q2 2025 | 6,390 | $190 | — | — |
| Q1 2025 | 6,390 | $169 | — | — |
| Q4 2024 | 7,173 | $188 | — | — |
| Q3 2024 | 8,174 | $230 | — | — |
| Q2 2024 | 6,772 | $181 | — | — |
| Q1 2024 | 14,459 | $369 | — | — |
| Q4 2023 | 9,992 | $249 | — | — |
| Q3 2023 | 8,938 | $208 | — | — |
| Q2 2023 | 10,060 | $242 | — | — |
| Q1 2023 | 10,060 | $237 | — | — |
| Q4 2022 | 9,176 | $206 | — | — |
| Q3 2022 | 1,597 | $33 | — | — |