Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,658 | $346 | — | — |
| Q1 2025 | 11,536 | $305 | — | — |
| Q4 2024 | 22,545 | $590 | — | — |
| Q3 2024 | 22,708 | $639 | — | — |