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 | 321,766 | $10,644 | — | — |
| Q3 2025 | 247,311 | $7,931 | — | — |
| Q2 2025 | 248,670 | $7,381 | — | — |
| Q1 2025 | 208,757 | $5,524 | — | — |
| Q4 2024 | 180,522 | $4,728 | — | — |