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 | 33,875 | $1,121 | — | — |
| Q3 2025 | 33,786 | $1,084 | — | — |
| Q2 2025 | 32,136 | $954 | — | — |
| Q1 2025 | 31,002 | $820 | — | — |
| Q4 2024 | 27,444 | $719 | — | — |