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 | 80,903 | $2,676 | — | — |
| Q3 2025 | 50,390 | $1,616 | — | — |
| Q2 2025 | 16,809 | $499 | — | — |
| Q1 2025 | 7,719 | $204 | — | — |