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 | 33,215 | $1,099 | — | — |
| Q3 2025 | 32,935 | $1,056 | — | — |
| Q2 2025 | 28,535 | $847 | — | — |
| Q1 2025 | 18,315 | $488 | — | — |
| Q4 2024 | 17,600 | $461 | — | — |