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 | 16,509 | $546 | — | — |
| Q3 2025 | 16,613 | $533 | — | — |
| Q2 2025 | 16,502 | $490 | — | — |
| Q1 2025 | 18,373 | $486 | — | — |
| Q4 2024 | 18,318 | $480 | — | — |
| Q3 2024 | 14,990 | $422 | — | — |
| Q2 2024 | 10,014 | $268 | — | — |