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 | 43,513 | $1,596 | — | — |
| Q3 2025 | 41,589 | $1,374 | — | — |
| Q2 2025 | 29,200 | $906 | — | — |
| Q1 2025 | 21,369 | $584 | — | — |
| Q4 2024 | 21,369 | $573 | — | — |