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 | 265,385 | $8,779 | — | — |
| Q3 2025 | 254,482 | $8,161 | — | — |
| Q2 2025 | 244,794 | $7,265 | — | — |
| Q1 2025 | 239,599 | $6,340 | — | — |
| Q4 2024 | 231,333 | $6,059 | — | — |
| Q3 2024 | 226,769 | $6,384 | — | — |
| Q2 2024 | 229,023 | $6,122 | — | — |
| Q1 2024 | 230,749 | $5,882 | — | — |
| Q4 2023 | 143,041 | $3,570 | — | — |
| Q3 2023 | 110,775 | $2,582 | — | — |
| Q2 2023 | 97,919 | $2,355 | — | — |
| Q1 2023 | 130,396 | $2,929 | — | — |
| Q4 2022 | 130,396 | $2,929 | — | — |
| Q3 2022 | 18,693 | $382 | — | — |