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 | 10,629 | $352 | — | — |
| Q3 2025 | 10,629 | $341 | — | — |
| Q2 2025 | 10,629 | $315 | — | — |
| Q1 2025 | 10,695 | $283 | — | — |
| Q4 2024 | 10,695 | $280 | — | — |
| Q3 2024 | 11,027 | $310 | — | — |
| Q2 2024 | 11,100 | $297 | — | — |
| Q1 2024 | 11,330 | $289 | — | — |
| Q4 2023 | 12,508 | $312 | — | — |
| Q3 2023 | 11,432 | $266 | — | — |