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 | 38,666 | $1,279 | — | — |
| Q3 2025 | 38,666 | $1,240 | — | — |
| Q2 2025 | 38,666 | $1,148 | — | — |
| Q1 2025 | 43,666 | $1,155 | — | — |
| Q4 2024 | 30,226 | $792 | — | — |
| Q3 2024 | 24,856 | $700 | — | — |