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 | 107,381 | $3,552 | — | — |
| Q3 2025 | 110,334 | $3,538 | — | — |
| Q2 2025 | 226,492 | $6,722 | — | — |
| Q1 2025 | 130,839 | $3,462 | — | — |
| Q3 2024 | 141,818 | $3,992 | — | — |
| Q2 2024 | 531,274 | $14,201 | — | — |