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 | 1,335 | $44 | — | — |
| Q3 2025 | 711 | $23 | — | — |
| Q2 2025 | 711 | $21 | — | — |
| Q1 2025 | 711 | $19 | — | — |
| Q4 2024 | 711 | $19 | — | — |