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 | 109,962 | $3,638 | — | — |
| Q3 2025 | 99,493 | $3,191 | — | — |
| Q2 2025 | 86,417 | $2,565 | — | — |
| Q1 2025 | 88,041 | $2,330 | — | — |
| Q4 2024 | 84,673 | $2,218 | — | — |
| Q3 2024 | 176,000 | $4,954 | — | — |
| Q2 2024 | 797,430 | $21,315 | — | — |
| Q1 2024 | 78,700 | $2,006 | — | — |
| Q4 2023 | 74,604 | $1,862 | — | — |
| Q3 2023 | 84,489 | $1,969 | — | — |
| Q2 2023 | 79,443 | $1,911 | — | — |
| Q1 2023 | 76,154 | $1,796 | — | — |
| Q4 2022 | 62,632 | $1 | — | — |