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 | 179,664 | $5,943 | — | — |
| Q3 2025 | 176,488 | $5,660 | — | — |
| Q2 2025 | 166,872 | $4,953 | — | — |
| Q1 2025 | 162,582 | $4,302 | — | — |
| Q4 2024 | 148,983 | $3,902 | — | — |