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 | 7,706 | $255 | — | — |
| Q3 2025 | 7,486 | $240 | — | — |
| Q2 2025 | 10,657 | $316 | — | — |
| Q1 2025 | 9,452 | $250 | — | — |
| Q4 2024 | 8,985 | $235 | — | — |
| Q3 2024 | 8,472 | $238 | — | — |
| Q2 2024 | 7,736 | $207 | — | — |