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 | 51,655 | $1,709 | — | — |
| Q3 2025 | 51,690 | $1,658 | — | — |
| Q2 2025 | 49,840 | $1,479 | — | — |
| Q1 2025 | 48,633 | $1,287 | — | — |
| Q4 2024 | 39,222 | $1,027 | — | — |