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 | 19,592 | $648 | — | — |
| Q3 2025 | 22,590 | $725 | — | — |
| Q2 2025 | 20,756 | $616 | — | — |
| Q1 2025 | 11,642 | $308 | — | — |