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 | 2,821,611 | $93,339 | — | — |
| Q3 2025 | 1,904,518 | $61,078 | — | — |
| Q2 2025 | 1,115,524 | $33,109 | — | — |
| Q1 2025 | 1,292,491 | $34,199 | — | — |
| Q4 2024 | 1,669,149 | $43,715 | — | — |
| Q3 2024 | 1,847,156 | $51,997 | — | — |
| Q2 2024 | 1,892,969 | $50,599 | — | — |
| Q1 2024 | 1,851,072 | $47,184 | — | — |
| Q4 2023 | 1,786,893 | $44,601 | — | — |
| Q3 2023 | 1,715,535 | $39,989 | — | — |
| Q2 2023 | 1,622,071 | $39,011 | — | — |
| Q1 2023 | 1,495,465 | $35,278 | — | — |
| Q4 2022 | 1,314,683 | $29,528 | — | — |
| Q3 2022 | 760,518 | $15,545 | — | — |