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 | 210,609 | $6,967 | — | — |
| Q3 2025 | 198,853 | $6,377 | — | — |
| Q2 2025 | 191,661 | $5,688 | — | — |
| Q4 2024 | 171,892 | $4,502 | — | — |