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 | 3,490 | $115 | — | — |
| Q3 2025 | 4,049 | $130 | — | — |
| Q2 2025 | 11,632 | $345 | — | — |
| Q1 2025 | 11,624 | $308 | — | — |
| Q4 2024 | 10,671 | $279 | — | — |
| Q3 2024 | 9,615 | $271 | — | — |
| Q2 2024 | 3,916 | $105 | — | — |
| Q1 2024 | 3,111 | $79 | — | — |
| Q2 2023 | 76 | $2 | — | — |
| Q4 2022 | 67 | $0 | — | — |
| Q3 2022 | 67 | $2 | — | — |
| Q2 2022 | 67 | $2 | — | — |
| Q1 2022 | 67 | $2 | — | — |