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 | 22,616 | $748 | — | — |
| Q3 2025 | 22,719 | $729 | — | — |
| Q2 2025 | 23,477 | $697 | — | — |
| Q1 2025 | 25,777 | $682 | — | — |
| Q4 2024 | 29,799 | $780 | — | — |