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 | 12,702 | $420 | — | — |
| Q3 2025 | 121 | $4 | — | — |
| Q4 2022 | 1,520 | $0 | — | — |
| Q3 2022 | 1,520 | $31 | — | — |
| Q2 2022 | 13,560 | $319 | — | — |