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 | 18,235 | $603 | — | — |
| Q3 2025 | 18,235 | $585 | — | — |
| Q2 2025 | 18,235 | $541 | — | — |
| Q1 2025 | 17,228 | $456 | — | — |
| Q4 2024 | 17,228 | $451 | — | — |
| Q3 2024 | 17,228 | $485 | — | — |
| Q2 2024 | 17,228 | $461 | — | — |
| Q1 2024 | 17,228 | $439 | — | — |
| Q4 2023 | 17,228 | $430 | — | — |
| Q3 2023 | 17,228 | $402 | — | — |
| Q2 2023 | 17,228 | $414 | — | — |
| Q1 2023 | 17,228 | $406 | — | — |
| Q4 2022 | 17,228 | $387 | — | — |
| Q3 2022 | 17,228 | $352 | — | — |
| Q2 2022 | 17,228 | $405 | — | — |