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 | 137,037 | $4,533 | — | — |
| Q3 2025 | 135,347 | $4,341 | — | — |
| Q2 2025 | 134,190 | $3,983 | — | — |
| Q1 2025 | 133,417 | $3,530 | — | — |
| Q4 2024 | 133,092 | $3,486 | — | — |