Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 299,528 | $9,606 | — | — |
| Q2 2025 | 423,818 | $12,727 | — | — |
| Q1 2025 | 421,428 | $10,763 | — | — |
| Q4 2024 | 399,815 | $10,495 | — | — |