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 | 1 | $0 | — | — |
| Q3 2025 | 5,769 | $185 | — | — |
| Q2 2025 | 5,769 | $171 | — | — |
| Q1 2025 | 5,769 | $135 | — | — |
| Q4 2024 | 6,287 | $164 | — | — |
| Q3 2024 | 832 | $23 | — | — |