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 | 2,415,304 | $80 | — | — |
| Q3 2025 | 2,429,182 | $78 | — | — |
| Q2 2025 | 2,420,202 | $72 | — | — |
| Q1 2025 | 2,436,220 | $64 | — | — |
| Q4 2024 | 2,336,522 | $61 | — | — |
| Q3 2024 | 2,279,423 | $64 | — | — |
| Q2 2024 | 2,196,466 | $59 | — | — |
| Q1 2024 | 2,125,518 | $54 | — | — |
| Q4 2023 | 2,037,449 | $51 | — | — |
| Q3 2023 | 1,978,017 | $46 | — | — |
| Q2 2023 | 2,061,441 | $50 | — | — |
| Q1 2023 | 2,037,157 | $48 | — | — |
| Q4 2022 | 1,785,741 | $40 | — | — |
| Q3 2022 | 332,227 | $6,791 | — | — |
| Q2 2022 | 91,641 | $2,156 | — | — |