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 | 113,878 | $3,767 | — | — |
| Q3 2025 | 119,789 | $3,842 | — | — |
| Q2 2025 | 118,726 | $3,524 | — | — |
| Q1 2025 | 37,371 | $989 | — | — |
| Q4 2024 | 23,906 | $626 | — | — |
| Q3 2024 | 22,766 | $641 | — | — |