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 | 140,799 | $4,658 | — | — |
| Q3 2025 | 140,256 | $4,498 | — | — |
| Q2 2025 | 132,061 | $3,920 | — | — |
| Q1 2025 | 124,947 | $3,306 | — | — |
| Q4 2024 | 118,019 | $3,091 | — | — |