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 | 159,561 | $5,278 | — | — |
| Q3 2025 | 164,677 | $5,281 | — | — |
| Q2 2025 | 158,762 | $4,712 | — | — |
| Q1 2025 | 154,612 | $4,091 | — | — |
| Q4 2024 | 147,067 | $3,852 | — | — |