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 | 108,371 | $3,584 | — | — |
| Q3 2025 | 108,596 | $3,483 | — | — |
| Q2 2025 | 109,278 | $3,243 | — | — |
| Q1 2025 | 116,213 | $3,075 | — | — |
| Q4 2024 | 128,543 | $3,367 | — | — |