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 | 181,478 | $6,003 | — | — |
| Q3 2025 | 178,199 | $5,715 | — | — |
| Q2 2025 | 179,461 | $5,326 | — | — |
| Q1 2025 | 181,614 | $4,806 | — | — |
| Q4 2024 | 174,849 | $4,579 | — | — |