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 | 30,026 | $993 | — | — |
| Q3 2025 | 30,885 | $990 | — | — |
| Q2 2025 | 30,900 | $917 | — | — |
| Q1 2025 | 31,656 | $838 | — | — |
| Q4 2024 | 28,961 | $758 | — | — |
| Q3 2024 | 29,066 | $818 | — | — |
| Q2 2024 | 27,021 | $722 | — | — |
| Q1 2024 | 21,938 | $559 | — | — |
| Q4 2023 | 13,850 | $346 | — | — |