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 | 5,208 | $172 | — | — |
| Q3 2025 | 5,176 | $166 | — | — |
| Q2 2025 | 5,134 | $152 | — | — |
| Q1 2025 | 2,723 | $71 | — | — |
| Q4 2024 | 2,723 | $71 | — | — |
| Q3 2024 | 1,939 | $55 | — | — |
| Q2 2024 | 979 | $26 | — | — |