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 | 98,378 | $3,254 | — | — |
| Q3 2025 | 99,525 | $3,192 | — | — |
| Q2 2025 | 90,304 | $2,680 | — | — |
| Q1 2025 | 120,354 | $3,185 | — | — |
| Q4 2024 | 106,390 | $2,786 | — | — |