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 | 56,847 | $2 | — | — |
| Q3 2025 | 56,590 | $2 | — | — |
| Q2 2025 | 55,300 | $2 | — | — |
| Q1 2025 | 21,729 | $1 | — | — |
| Q4 2024 | 17,628 | $0 | — | — |