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 | 84,247 | $2,787 | — | — |
| Q3 2025 | 67,043 | $2,150 | — | — |
| Q2 2025 | 49,806 | $1,478 | — | — |
| Q1 2025 | 34,737 | $919 | — | — |
| Q4 2024 | 32,579 | $853 | — | — |
| Q3 2024 | 26,584 | $748 | — | — |
| Q2 2024 | 18,529 | $495 | — | — |
| Q1 2024 | 9,102 | $232 | — | — |
| Q4 2023 | 9,102 | $227 | — | — |