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 | 16,067 | $531 | — | — |
| Q3 2025 | 14,820 | $475 | — | — |
| Q2 2025 | 14,820 | $440 | — | — |
| Q1 2025 | 14,820 | $392 | — | — |
| Q4 2024 | 14,820 | $388 | — | — |
| Q3 2024 | 14,820 | $417 | — | — |
| Q2 2024 | 14,820 | $396 | — | — |
| Q1 2024 | 14,820 | $378 | — | — |
| Q4 2023 | 14,007 | $350 | — | — |
| Q3 2023 | 13,742 | $320 | — | — |
| Q2 2023 | 13,742 | $330 | — | — |