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 | 214,377 | $7,092 | — | — |
| Q3 2025 | 204,287 | $6,551 | — | — |
| Q2 2025 | 191,228 | $5,676 | — | — |
| Q1 2025 | 152,416 | $4,033 | — | — |
| Q4 2024 | 127,552 | $3,341 | — | — |