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 | 48,562 | $1,606 | — | — |
| Q3 2025 | 34,566 | $1,109 | — | — |
| Q2 2025 | 45,182 | $1,341 | — | — |
| Q1 2025 | 68,271 | $1,806 | — | — |
| Q4 2024 | 95,820 | $2,510 | — | — |
| Q3 2024 | 124,422 | $3,502 | — | — |