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 | 24,762 | $819 | — | — |
| Q3 2025 | 17,425 | $559 | — | — |
| Q2 2025 | 19,189 | $571 | — | — |
| Q4 2024 | 17,335 | $454 | — | — |