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 | 1,073,486 | $35,511 | — | — |
| Q3 2025 | 1,025,394 | $32,884 | — | — |
| Q2 2025 | 965,303 | $28,650 | — | — |
| Q1 2025 | 917,363 | $24,273 | — | — |
| Q4 2024 | 843,054 | $22,080 | — | — |
| Q3 2024 | 707,492 | $19,916 | — | — |
| Q2 2024 | 689,273 | $18,424 | — | — |
| Q1 2024 | 609,979 | $15,548 | — | — |
| Q4 2023 | 599,699 | $14,968 | — | — |
| Q3 2023 | 444,795 | $10,368 | — | — |
| Q2 2023 | 379,145 | $9,118 | — | — |
| Q1 2023 | 327,643 | $7,729 | — | — |
| Q4 2022 | 220,760 | $4,958 | — | — |
| Q3 2022 | 38,575 | $788 | — | — |