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 | 349,070 | $11,547 | — | — |
| Q3 2025 | 322,163 | $10,332 | — | — |
| Q2 2025 | 316,458 | $9,392 | — | — |
| Q1 2025 | 241,095 | $6,379 | — | — |
| Q4 2024 | 145,610 | $3,733 | — | — |