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 | 213,025 | $7,047 | — | — |
| Q3 2025 | 212,850 | $6,826 | — | — |
| Q2 2025 | 202,913 | $6,022 | — | — |
| Q1 2025 | 199,687 | $5,284 | — | — |
| Q4 2024 | 182,721 | $4,785 | — | — |