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 | 317,101 | $10,490 | — | — |
| Q3 2025 | 277,055 | $8,885 | — | — |
| Q2 2025 | 223,058 | $6,620 | — | — |
| Q1 2025 | 178,941 | $4,735 | — | — |
| Q4 2024 | 78,655 | $2,060 | — | — |