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 | 49,251 | $1,629 | — | — |
| Q3 2025 | 50,573 | $1,622 | — | — |
| Q2 2025 | 48,855 | $1,450 | — | — |
| Q1 2025 | 49,158 | $1,301 | — | — |
| Q4 2024 | 49,183 | $1,288 | — | — |