Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,218 | $231 | — | — |
| Q2 2025 | 8,514 | $253 | — | — |
| Q1 2025 | 8,514 | $225 | — | — |
| Q4 2024 | 16,979 | $445 | — | — |
| Q3 2024 | 18,211 | $513 | — | — |