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 | 1,211,770 | $40,085 | — | — |
| Q3 2025 | 1,179,182 | $37,816 | — | — |
| Q2 2025 | 1,115,676 | $33,113 | — | — |
| Q1 2025 | 1,082,926 | $28,654 | — | — |
| Q4 2024 | 979,620 | $25,656 | — | — |
| Q3 2024 | 680,988 | $19,170 | — | — |
| Q2 2024 | 612,208 | $16,364 | — | — |
| Q1 2024 | 555,267 | $14,154 | — | — |
| Q4 2023 | 456,915 | $11,405 | — | — |
| Q3 2023 | 387,130 | $9,024 | — | — |
| Q2 2023 | 306,899 | $7,381 | — | — |
| Q1 2023 | 245,079 | $5,781 | — | — |
| Q4 2022 | 214,285 | $4,813 | — | — |
| Q3 2022 | 77,504 | $1,584 | — | — |