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 | 135,980 | $4,498 | — | — |
| Q3 2025 | 137,694 | $4,416 | — | — |
| Q2 2025 | 135,312 | $4,016 | — | — |
| Q1 2023 | 197 | $5 | — | — |
| Q4 2022 | 197 | $4 | — | — |