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 | 257,203 | $8,508 | — | — |
| Q3 2025 | 245,651 | $7,878 | — | — |
| Q2 2025 | 237,235 | $7,041 | — | — |
| Q1 2025 | 228,014 | $6,033 | — | — |
| Q4 2024 | 198,514 | $5,199 | — | — |