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 | 91,832 | $3,038 | — | — |
| Q3 2025 | 89,411 | $2,867 | — | — |
| Q2 2025 | 72,740 | $2,159 | — | — |
| Q1 2025 | 52,148 | $1,380 | — | — |
| Q4 2024 | 44,020 | $1,153 | — | — |