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 | 325,185 | $10,757 | — | — |
| Q3 2025 | 301,360 | $9,665 | — | — |
| Q2 2025 | 258,032 | $7,658 | — | — |
| Q1 2025 | 239,114 | $6,327 | — | — |
| Q4 2024 | 225,804 | $5,914 | — | — |