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 | 23,333 | $772 | — | — |
| Q3 2025 | 21,425 | $687 | — | — |
| Q2 2025 | 18,228 | $541 | — | — |
| Q1 2025 | 12,730 | $337 | — | — |
| Q4 2024 | 12,396 | $325 | — | — |
| Q3 2024 | 11,043 | $311 | — | — |