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 | 102,897 | $3,404 | — | — |
| Q3 2025 | 101,125 | $3,243 | — | — |
| Q2 2025 | 98,494 | $2,931 | — | — |
| Q1 2025 | 79,489 | $1,959 | — | — |
| Q4 2024 | 29,301 | $749 | — | — |
| Q3 2024 | 25,354 | $712 | — | — |
| Q2 2024 | 25,202 | $696 | — | — |