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 | 2,706 | $90 | — | — |
| Q3 2025 | 2,689 | $86 | — | — |
| Q2 2025 | 2,667 | $81 | — | — |
| Q1 2025 | 2,645 | $73 | — | — |
| Q4 2024 | 1,499 | $39 | — | — |