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 | 454,063 | $15,021 | — | — |
| Q3 2025 | 437,003 | $14,015 | — | — |
| Q2 2025 | 415,646 | $12,370 | — | — |
| Q1 2025 | 395,115 | $10,455 | — | — |
| Q4 2024 | 365,463 | $9,571 | — | — |