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 | 26,383 | $873 | — | — |
| Q3 2025 | 20,747 | $665 | — | — |
| Q2 2025 | 20,747 | $616 | — | — |
| Q1 2025 | 17,011 | $450 | — | — |
| Q4 2024 | 17,011 | $446 | — | — |