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 | 248,556 | $8,222 | — | — |
| Q3 2025 | 259,180 | $8,312 | — | — |
| Q2 2025 | 336,781 | $9,996 | — | — |
| Q1 2025 | 353,779 | $9,361 | — | — |
| Q4 2024 | 359,380 | $9,412 | — | — |