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 | 20,041 | $663 | — | — |
| Q3 2025 | 20,041 | $643 | — | — |
| Q2 2025 | 19,296 | $573 | — | — |
| Q1 2025 | 22,330 | $591 | — | — |
| Q4 2024 | 22,350 | $585 | — | — |
| Q3 2024 | 22,350 | $629 | — | — |
| Q2 2024 | 22,350 | $597 | — | — |
| Q1 2024 | 22,350 | $570 | — | — |
| Q4 2023 | 22,783 | $569 | — | — |
| Q3 2023 | 17,691 | $412 | — | — |
| Q2 2023 | 17,691 | $425 | — | — |
| Q1 2023 | 16,220 | $383 | — | — |
| Q4 2022 | 10,214 | $229 | — | — |