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 | 2,427 | $80 | — | — |
| Q3 2025 | 2,416 | $77 | — | — |
| Q2 2025 | 2,433 | $72 | — | — |
| Q1 2025 | 2,418 | $64 | — | — |
| Q4 2024 | 2,414 | $63 | — | — |