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 | 305,037 | $10,091 | — | — |
| Q3 2025 | 291,322 | $9,343 | — | — |
| Q2 2025 | 261,513 | $7,762 | — | — |
| Q1 2025 | 228,559 | $6,048 | — | — |
| Q4 2024 | 171,295 | $4,486 | — | — |