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 | 10,802 | $357 | — | — |
| Q3 2025 | 11,520 | $369 | — | — |
| Q2 2025 | 11,724 | $348 | — | — |
| Q1 2025 | 11,729 | $310 | — | — |
| Q4 2024 | 11,656 | $305 | — | — |
| Q3 2024 | 11,627 | $327 | — | — |