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 | 4,094 | $135 | — | — |
| Q3 2025 | 4,081 | $131 | — | — |
| Q2 2025 | 4,078 | $121 | — | — |
| Q1 2025 | 4,075 | $108 | — | — |
| Q4 2024 | 3,691 | $97 | — | — |
| Q3 2024 | 3,691 | $104 | — | — |
| Q2 2024 | 3,691 | $99 | — | — |
| Q1 2024 | 3,691 | $94 | — | — |
| Q4 2023 | 5,656 | $132 | — | — |
| Q3 2023 | 5,656 | $132 | — | — |
| Q2 2023 | 5,656 | $136 | — | — |
| Q1 2023 | 5,656 | $133 | — | — |