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 | 9,614 | $318 | — | — |
| Q3 2025 | 9,453 | $303 | — | — |
| Q2 2025 | 16,989 | $504 | — | — |
| Q1 2025 | 23,453 | $621 | — | — |
| Q4 2024 | 22,121 | $579 | — | — |
| Q3 2024 | 24,689 | $695 | — | — |
| Q2 2024 | 24,623 | $658 | — | — |
| Q1 2024 | 24,519 | $625 | — | — |
| Q4 2023 | 22,821 | $570 | — | — |
| Q3 2023 | 19,323 | $450 | — | — |
| Q2 2023 | 19,145 | $460 | — | — |