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 | 337,708 | $11,171 | — | — |
| Q3 2025 | 333,617 | $10,699 | — | — |
| Q2 2025 | 321,614 | $9,545 | — | — |
| Q1 2025 | 298,519 | $7,899 | — | — |
| Q4 2024 | 284,452 | $7,450 | — | — |