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 | 10,798 | $357 | — | — |
| Q3 2025 | 10,459 | $335 | — | — |
| Q2 2025 | 10,194 | $303 | — | — |
| Q1 2025 | 9,321 | $247 | — | — |
| Q4 2024 | 7,646 | $200 | — | — |