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 | 129,386 | $4,280 | — | — |
| Q3 2025 | 128,749 | $4,129 | — | — |
| Q2 2025 | 125,652 | $3,729 | — | — |
| Q1 2025 | 124,823 | $3,303 | — | — |
| Q4 2024 | 117,453 | $3,076 | — | — |