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 | 18,024 | $596 | — | — |
| Q3 2025 | 17,465 | $560 | — | — |
| Q2 2025 | 17,415 | $517 | — | — |
| Q1 2025 | 17,438 | $461 | — | — |
| Q4 2024 | 17,171 | $450 | — | — |
| Q3 2024 | 16,068 | $452 | — | — |
| Q2 2024 | 16,191 | $433 | — | — |
| Q1 2024 | 17,750 | $452 | — | — |
| Q4 2023 | 17,416 | $435 | — | — |