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 | 20,937 | $693 | — | — |
| Q3 2025 | 21,771 | $698 | — | — |
| Q2 2025 | 20,878 | $620 | — | — |
| Q1 2025 | 19,956 | $528 | — | — |
| Q4 2024 | 19,797 | $518 | — | — |
| Q3 2024 | 18,653 | $525 | — | — |
| Q2 2024 | 17,408 | $465 | — | — |
| Q1 2024 | 15,872 | $405 | — | — |
| Q4 2023 | 15,451 | $386 | — | — |