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 | 86,823 | $2,872 | — | — |
| Q3 2025 | 78,043 | $2,503 | — | — |
| Q2 2025 | 86,888 | $2,579 | — | — |
| Q1 2025 | 88,874 | $2,352 | — | — |