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 | 55,216 | $1,827 | — | — |
| Q3 2025 | 54,502 | $1,748 | — | — |
| Q2 2025 | 50,474 | $1,498 | — | — |
| Q1 2025 | 47,677 | $1,262 | — | — |
| Q4 2024 | 44,324 | $1,161 | — | — |
| Q3 2024 | 43,199 | $1,216 | — | — |
| Q2 2024 | 41,950 | $1,121 | — | — |
| Q1 2024 | 41,025 | $1,046 | — | — |
| Q4 2023 | 34,326 | $857 | — | — |
| Q3 2023 | 14,861 | $346 | — | — |