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 | 37,015 | $1,224 | — | — |
| Q3 2025 | 34,251 | $1,098 | — | — |
| Q2 2025 | 32,555 | $966 | — | — |
| Q1 2025 | 23,840 | $631 | — | — |
| Q4 2024 | 20,177 | $528 | — | — |
| Q3 2024 | 9,510 | $268 | — | — |