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 | 266,474 | $8,815 | — | — |
| Q3 2025 | 257,084 | $8,245 | — | — |
| Q2 2025 | 254,889 | $7,565 | — | — |
| Q1 2025 | 251,211 | $6,647 | — | — |
| Q4 2024 | 233,487 | $6,115 | — | — |