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 | 16,183 | $535 | — | — |
| Q3 2025 | 15,548 | $499 | — | — |
| Q2 2025 | 16,136 | $479 | — | — |
| Q1 2025 | 10,388 | $275 | — | — |
| Q4 2024 | 10,500 | $275 | — | — |