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 | 316,648 | $10,475 | — | — |
| Q3 2025 | 254,854 | $8,173 | — | — |
| Q2 2025 | 252,704 | $7,500 | — | — |
| Q1 2025 | 250,435 | $6,627 | — | — |