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 | 65,625 | $2,171 | — | — |
| Q3 2025 | 63,609 | $2,040 | — | — |
| Q2 2025 | 56,796 | $1,686 | — | — |
| Q1 2025 | 27,207 | $720 | — | — |
| Q4 2024 | 23,601 | $618 | — | — |
| Q2 2024 | 13,081 | $350 | — | — |