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 | 159,346 | $5,271 | — | — |
| Q3 2025 | 149,783 | $4,804 | — | — |
| Q2 2025 | 141,371 | $4,196 | — | — |
| Q1 2025 | 133,207 | $3,525 | — | — |
| Q4 2024 | 106,019 | $2,777 | — | — |