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 | 49,628 | $1,702 | — | — |
| Q3 2025 | 56,204 | $1,822 | — | — |
| Q2 2025 | 189,554 | $5,656 | — | — |
| Q1 2025 | 323,821 | $8,633 | — | — |
| Q4 2024 | 302,109 | $7,862 | — | — |