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 | 62,739 | $2,075 | — | — |
| Q3 2025 | 61,003 | $1,956 | — | — |
| Q2 2025 | 64,156 | $1,904 | — | — |
| Q1 2025 | 55,015 | $1,456 | — | — |
| Q4 2024 | 36,799 | $964 | — | — |