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 | 12,421 | $423 | — | — |
| Q3 2025 | 12,428 | $399 | — | — |
| Q2 2025 | 12,520 | $372 | — | — |
| Q1 2025 | 12,854 | $340 | — | — |
| Q4 2024 | 9,129 | $239 | — | — |