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 | 3,804 | $126 | — | — |
| Q3 2025 | 3,981 | $128 | — | — |
| Q2 2025 | 4,205 | $125 | — | — |
| Q1 2025 | 3,391 | $90 | — | — |
| Q4 2024 | 2,930 | $77 | — | — |