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 | 22,769 | $730 | — | — |
| Q2 2025 | 20,868 | $619 | — | — |
| Q1 2025 | 19,250 | $509 | — | — |
| Q4 2024 | 16,377 | $429 | — | — |
| Q3 2024 | 11,642 | $328 | — | — |