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 | 964,736 | $31,913 | — | — |
| Q3 2025 | 711,209 | $22,808 | — | — |
| Q2 2025 | 524,434 | $15,565 | — | — |
| Q1 2025 | 136,830 | $3,621 | — | — |