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 | 12,267 | $406 | — | — |
| Q3 2025 | 11,887 | $381 | — | — |
| Q2 2025 | 11,896 | $353 | — | — |
| Q1 2025 | 11,971 | $317 | — | — |
| Q4 2024 | 12,367 | $324 | — | — |
| Q3 2024 | 12,405 | $349 | — | — |
| Q2 2024 | 12,657 | $338 | — | — |
| Q1 2024 | 12,375 | $315 | — | — |
| Q4 2023 | 12,692 | $317 | — | — |