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 | 240,491 | $7,955 | — | — |
| Q3 2025 | 216,173 | $6,933 | — | — |
| Q2 2025 | 210,138 | $6,237 | — | — |
| Q1 2025 | 193,540 | $5,121 | — | — |
| Q4 2024 | 156,567 | $4,100 | — | — |