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 | 26,461 | $875 | — | — |
| Q3 2025 | 24,176 | $775 | — | — |
| Q2 2025 | 14,640 | $435 | — | — |
| Q1 2025 | 23,592 | $624 | — | — |
| Q4 2024 | 14,750 | $386 | — | — |
| Q3 2024 | 9,297 | $262 | — | — |
| Q2 2024 | 4,512 | $121 | — | — |
| Q1 2024 | 1,746 | $45 | — | — |