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 | 210,337 | $6,958 | — | — |
| Q3 2025 | 174,532 | $5,597 | — | — |
| Q2 2025 | 170,334 | $5,056 | — | — |
| Q1 2025 | 150,385 | $3,979 | — | — |
| Q4 2024 | 137,070 | $3,590 | — | — |