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 | 8,482 | $0 | — | — |
| Q3 2025 | 8,915 | $0 | — | — |
| Q2 2025 | 9,541 | $0 | — | — |
| Q1 2025 | 9,878 | $0 | — | — |
| Q4 2024 | 9,969 | $0 | — | — |
| Q3 2024 | 9,969 | $0 | — | — |
| Q2 2024 | 9,969 | $0 | — | — |
| Q1 2024 | 12,019 | $0 | — | — |
| Q4 2023 | 12,289 | $0 | — | — |
| Q3 2023 | 12,813 | $0 | — | — |
| Q2 2023 | 13,207 | $0 | — | — |
| Q1 2023 | 13,207 | $0 | — | — |
| Q4 2022 | 12,845 | $0 | — | — |