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 | 238 | $8 | — | — |
| Q3 2025 | 188 | $6 | — | — |
| Q2 2025 | 125 | $4 | — | — |
| Q1 2025 | 125 | $3 | — | — |
| Q4 2024 | 912 | $24 | — | — |
| Q3 2024 | 911 | $26 | — | — |
| Q2 2024 | 938 | $25 | — | — |
| Q1 2024 | 548 | $14 | — | — |