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 | 23,219 | $768 | — | — |
| Q3 2025 | 21,878 | $702 | — | — |
| Q2 2025 | 20,596 | $611 | — | — |
| Q1 2025 | 13,351 | $353 | — | — |
| Q4 2024 | 7,661 | $201 | — | — |