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 | 524,885 | $17,363 | — | — |
| Q3 2025 | 506,415 | $16,241 | — | — |
| Q2 2025 | 464,980 | $13,801 | — | — |
| Q1 2025 | 451,901 | $11,957 | — | — |