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 | 13,820 | $457 | — | — |
| Q3 2025 | 10,997 | $363 | — | — |
| Q2 2025 | 10,167 | $302 | — | — |
| Q1 2025 | 10,172 | $269 | — | — |
| Q4 2024 | 8,266 | $216 | — | — |
| Q1 2024 | 9,750 | $249 | — | — |
| Q4 2023 | 11,012 | $275 | — | — |