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 | 248,239 | $8,212 | — | — |
| Q3 2025 | 234,047 | $7,506 | — | — |
| Q2 2025 | 187,758 | $5,573 | — | — |
| Q1 2025 | 74,878 | $1,981 | — | — |
| Q4 2024 | 39,773 | $1,042 | — | — |
| Q3 2024 | 22,656 | $638 | — | — |
| Q2 2024 | 11,179 | $299 | — | — |
| Q1 2024 | 11,325 | $289 | — | — |
| Q4 2023 | 5,402 | $135 | — | — |
| Q2 2023 | 161 | $4 | — | — |
| Q1 2023 | 248 | $6 | — | — |