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 | 364,199 | $12,048 | — | — |
| Q3 2025 | 368,430 | $11,816 | — | — |
| Q2 2025 | 390,571 | $11,577 | — | — |
| Q1 2025 | 383,760 | $10,154 | — | — |