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 | 200,786 | $6,642 | — | — |
| Q3 2025 | 200,908 | $6,443 | — | — |
| Q2 2025 | 202,993 | $6,025 | — | — |
| Q1 2025 | 94,656 | $2,505 | — | — |