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 | 268,427 | $8,880 | — | — |
| Q3 2025 | 263,397 | $8,447 | — | — |
| Q2 2025 | 261,685 | $7,767 | — | — |
| Q1 2025 | 260,530 | $6,894 | — | — |
| Q4 2024 | 235,401 | $6,165 | — | — |