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 | 18,301 | $669 | — | — |
| Q3 2025 | 17,878 | $581 | — | — |
| Q2 2025 | 18,536 | $571 | — | — |
| Q4 2024 | 19,904 | $528 | — | — |