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 | 6,247 | $207 | — | — |
| Q3 2025 | 6,247 | $200 | — | — |
| Q1 2025 | 8,928 | $236 | — | — |
| Q4 2024 | 10,644 | $279 | — | — |
| Q3 2024 | 14,164 | $399 | — | — |
| Q2 2024 | 26,687 | $713 | — | — |
| Q1 2024 | 30,018 | $765 | — | — |
| Q4 2023 | 29,257 | $730 | — | — |