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 | 27,542 | $911 | — | — |
| Q3 2025 | 28,310 | $920 | — | — |
| Q2 2025 | 28,307 | $844 | — | — |
| Q1 2025 | 27,347 | $724 | — | — |
| Q4 2024 | 24,636 | $645 | — | — |