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 | 18,673 | $618 | — | — |
| Q3 2025 | 18,397 | $590 | — | — |
| Q2 2025 | 18,455 | $548 | — | — |
| Q1 2025 | 9,466 | $250 | — | — |
| Q4 2024 | 9,002 | $236 | — | — |
| Q2 2024 | 3,660 | $98 | — | — |