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 | 218,386 | $7,224 | — | — |
| Q3 2025 | 259,991 | $8,338 | — | — |
| Q2 2025 | 258,540 | $7,673 | — | — |
| Q1 2025 | 248,774 | $6,583 | — | — |
| Q4 2024 | 12,781 | $335 | — | — |