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 | 1,101,517 | $36,438 | — | — |
| Q3 2025 | 1,359,305 | $43,593 | — | — |
| Q2 2025 | 1,231,716 | $36,557 | — | — |
| Q1 2025 | 1,188,488 | $31,447 | — | — |
| Q4 2024 | 1,184,261 | $31,016 | — | — |
| Q3 2024 | 1,032,714 | $29,071 | — | — |
| Q2 2024 | 605,833 | $16,194 | — | — |
| Q1 2024 | 535,686 | $13,655 | — | — |
| Q4 2023 | 342,874 | $8,558 | — | — |
| Q3 2023 | 299,851 | $6,990 | — | — |
| Q2 2023 | 213,508 | $5,135 | — | — |
| Q1 2023 | 133,750 | $3,155 | — | — |
| Q4 2022 | 93,806 | $2,107 | — | — |