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 | 33,529 | $1,109 | — | — |
| Q3 2025 | 32,878 | $1,086 | — | — |
| Q2 2025 | 32,497 | $991 | — | — |
| Q1 2025 | 32,138 | $813 | — | — |
| Q4 2024 | 27,818 | $729 | — | — |
| Q3 2024 | 24,142 | $680 | — | — |
| Q2 2024 | 22,027 | $589 | — | — |