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 | 262,582 | $8,686 | — | — |
| Q3 2025 | 264,237 | $8,474 | — | — |
| Q2 2025 | 430,714 | $13 | — | — |
| Q1 2025 | 404,811 | $11 | — | — |
| Q4 2024 | 535,074 | $14 | — | — |
| Q3 2024 | 474,771 | $13 | — | — |
| Q2 2024 | 401,236 | $11 | — | — |
| Q1 2024 | 342,991 | $9 | — | — |
| Q4 2023 | 222,520 | $6 | — | — |