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 | 224,048 | $7,412 | — | — |
| Q3 2025 | 198,772 | $6,623 | — | — |
| Q2 2025 | 188,021 | $5,580 | — | — |
| Q1 2025 | 183,207 | $4,870 | — | — |
| Q4 2024 | 173,439 | $4,548 | — | — |