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 | 688,299 | $22,769 | — | — |
| Q3 2025 | 682,986 | $21,903 | — | — |
| Q2 2025 | 675,100 | $20,037 | — | — |
| Q1 2025 | 629,266 | $16,650 | — | — |
| Q4 2024 | 636,682 | $16,675 | — | — |
| Q3 2024 | 605,574 | $17,047 | — | — |
| Q2 2024 | 555,432 | $14,847 | — | — |
| Q1 2024 | 472,620 | $12,047 | — | — |
| Q4 2023 | 359,465 | $8,972 | — | — |
| Q3 2023 | 306,998 | $7,156 | — | — |
| Q2 2023 | 264,560 | $6,363 | — | — |
| Q1 2023 | 220,235 | $5,195 | — | — |
| Q4 2022 | 179,575 | $4,033 | — | — |
| Q3 2022 | 80,570 | $1,647 | — | — |