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 | 3,522 | $117 | — | — |
| Q3 2025 | 2,627 | $84 | — | — |
| Q2 2025 | 171 | $5 | — | — |
| Q1 2025 | 2,171 | $57 | — | — |
| Q4 2024 | 2,555 | $67 | — | — |