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 | 249,979 | $8,269 | — | — |
| Q3 2025 | 246,517 | $7,906 | — | — |
| Q2 2025 | 232,004 | $6,886 | — | — |
| Q1 2025 | 253,579 | $6,710 | — | — |
| Q4 2024 | 251,745 | $6,593 | — | — |