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 | 18,932 | $626 | — | — |
| Q3 2025 | 9,022 | $289 | — | — |
| Q2 2025 | 9,022 | $268 | — | — |
| Q1 2025 | 9,022 | $239 | — | — |
| Q4 2024 | 9,022 | $236 | — | — |
| Q3 2024 | 8,612 | $242 | — | — |
| Q2 2024 | 9,085 | $243 | — | — |