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 | 34,131 | $1,130 | — | — |
| Q3 2025 | 30,014 | $962 | — | — |
| Q2 2025 | 30,419 | $903 | — | — |
| Q1 2025 | 28,538 | $755 | — | — |
| Q4 2024 | 26,474 | $693 | — | — |
| Q3 2024 | 25,521 | $719 | — | — |
| Q2 2024 | 24,485 | $654 | — | — |
| Q1 2024 | 305,116 | $7,778 | — | — |
| Q4 2023 | 167,166 | $4,173 | — | — |
| Q3 2023 | 53,124 | $1,238 | — | — |
| Q2 2023 | 5,141 | $124 | — | — |