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 | 6,204 | $205 | — | — |
| Q4 2023 | 16,991 | $424 | — | — |
| Q3 2023 | 15,113 | $352 | — | — |
| Q2 2023 | 11,813 | $284 | — | — |
| Q1 2023 | 11,753 | $277 | — | — |
| Q4 2022 | 11,933 | $268 | — | — |