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 | 14,300 | $473 | — | — |
| Q3 2025 | 14,285 | $458 | — | — |
| Q2 2025 | 15,030 | $446 | — | — |
| Q1 2025 | 15,605 | $413 | — | — |
| Q4 2024 | 15,000 | $393 | — | — |