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 | 7,105 | $235 | — | — |
| Q3 2025 | 7,105 | $228 | — | — |
| Q2 2025 | 38,329 | $1,138 | — | — |
| Q1 2025 | 38,313 | $1,014 | — | — |
| Q4 2024 | 38,308 | $1,003 | — | — |
| Q3 2024 | 38,296 | $1,078 | — | — |
| Q2 2024 | 38,278 | $1,023 | — | — |
| Q1 2024 | 38,591 | $984 | — | — |
| Q4 2023 | 37,115 | $926 | — | — |
| Q3 2023 | 23,642 | $551 | — | — |