Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 460,193 | $14,758 | — | — |
| Q2 2025 | 534,254 | $15,857 | — | — |
| Q3 2024 | 41,388 | $1,165 | — | — |
| Q2 2023 | 9,361 | $225 | — | — |