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 | 468,061 | $15,483 | — | — |
| Q3 2025 | 465,037 | $14,914 | — | — |
| Q2 2025 | 467,561 | $13,877 | — | — |
| Q1 2025 | 456,724 | $12,085 | — | — |
| Q4 2024 | 444,302 | $11,636 | — | — |