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 | 8,361,969 | $276,614 | — | — |
| Q3 2025 | 7,357,736 | $236,187 | — | — |
| Q2 2025 | 6,450,225 | $191,443 | — | — |
| Q1 2025 | 6,359,192 | $168,264 | — | — |
| Q4 2024 | 5,691,547 | $149,062 | — | — |
| Q3 2024 | 4,678,596 | $131,702 | — | — |