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 | 514,087 | $17 | — | — |
| Q3 2025 | 514,011 | $17 | — | — |
| Q2 2025 | 510,350 | $15 | — | — |
| Q1 2025 | 499,397 | $13 | — | — |
| Q4 2024 | 383,310 | $10 | — | — |
| Q3 2024 | 245,328 | $7 | — | — |