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 | 49,702 | $1,799 | — | — |
| Q3 2025 | 52,083 | $1,670 | — | — |
| Q2 2025 | 50,747 | $1,506 | — | — |
| Q1 2025 | 89,917 | $2,379 | — | — |
| Q4 2024 | 105,370 | $2,982 | — | — |