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 | 11,762 | $389 | — | — |
| Q3 2025 | 11,762 | $377 | — | — |
| Q2 2025 | 13,672 | $406 | — | — |
| Q1 2025 | 13,672 | $362 | — | — |
| Q4 2024 | 14,622 | $383 | — | — |
| Q3 2024 | 15,336 | $432 | — | — |
| Q2 2024 | 15,336 | $410 | — | — |
| Q1 2024 | 15,336 | $391 | — | — |
| Q4 2023 | 19,456 | $486 | — | — |