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 | 346 | $11 | — | — |
| Q3 2025 | 345 | $11 | — | — |
| Q2 2025 | 344 | $10 | — | — |
| Q1 2025 | 223 | $6 | — | — |
| Q4 2024 | 223 | $6 | — | — |
| Q3 2024 | 846 | $24 | — | — |
| Q1 2024 | 479 | $12 | — | — |