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 | 37,154 | $1,229 | — | — |
| Q3 2025 | 37,458 | $1,201 | — | — |
| Q2 2025 | 38,413 | $1,140 | — | — |
| Q1 2025 | 39,936 | $1,057 | — | — |
| Q4 2024 | 40,713 | $1,066 | — | — |
| Q3 2024 | 42,816 | $1,205 | — | — |
| Q2 2024 | 35,536 | $950 | — | — |
| Q1 2024 | 19,876 | $507 | — | — |
| Q4 2023 | 8,540 | $213 | — | — |
| Q3 2023 | 2,871 | $67 | — | — |
| Q2 2023 | 2,049 | $49 | — | — |
| Q4 2022 | 51 | $1 | — | — |