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 | 27,540 | $911 | — | — |
| Q3 2025 | 17,564 | $563 | — | — |
| Q2 2025 | 16,751 | $497 | — | — |
| Q1 2025 | 14,556 | $385 | — | — |
| Q4 2024 | 17,721 | $464 | — | — |
| Q3 2024 | 17,721 | $499 | — | — |
| Q2 2024 | 17,692 | $473 | — | — |