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 | 40,673 | $1,345 | — | — |
| Q3 2025 | 38,868 | $1,246 | — | — |
| Q2 2025 | 38,222 | $1,134 | — | — |
| Q1 2025 | 26,043 | $689 | — | — |
| Q4 2024 | 12,555 | $329 | — | — |