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 | 21,673 | $717 | — | — |
| Q3 2025 | 24,805 | $795 | — | — |
| Q2 2025 | 38,129 | $1,132 | — | — |
| Q1 2025 | 56,516 | $1,495 | — | — |
| Q4 2024 | 177,841 | $4,658 | — | — |
| Q3 2024 | 193,586 | $5,449 | — | — |
| Q2 2024 | 396,627 | $10,602 | — | — |