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 | 4,572 | $151 | — | — |
| Q3 2025 | 4,790 | $154 | — | — |
| Q2 2025 | 12,742 | $378 | — | — |
| Q1 2025 | 32,640 | $864 | — | — |
| Q4 2024 | 32,797 | $859 | — | — |