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 | 214,214 | $7,086 | — | — |
| Q3 2025 | 210,702 | $6,757 | — | — |
| Q2 2025 | 201,018 | $5,966 | — | — |
| Q1 2025 | 117,915 | $3,120 | — | — |
| Q4 2024 | 110,163 | $2,885 | — | — |
| Q3 2024 | 93,082 | $2,620 | — | — |
| Q2 2024 | 91,818 | $2,454 | — | — |
| Q1 2024 | 82,957 | $2,115 | — | — |
| Q4 2023 | 74,881 | $1,843 | — | — |
| Q3 2023 | 76,562 | $1,785 | — | — |
| Q2 2023 | 62,444 | $1,502 | — | — |
| Q1 2023 | 36,557 | $862 | — | — |