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 | 239,806 | $7,933 | — | — |
| Q3 2025 | 107,424 | $3,188 | — | — |
| Q2 2025 | 107,424 | $3,188 | — | — |
| Q1 2025 | 104,888 | $2,775 | — | — |
| Q4 2024 | 83,570 | $2,189 | — | — |