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 | 649,188 | $21,475 | — | — |
| Q3 2025 | 631,997 | $20,268 | — | — |
| Q2 2025 | 610,154 | $18,109 | — | — |
| Q1 2025 | 551,372 | $14,589 | — | — |
| Q4 2024 | 499,410 | $13,080 | — | — |
| Q3 2024 | 484,080 | $13,627 | — | — |
| Q2 2024 | 424,791 | $11,355 | — | — |
| Q1 2024 | 417,170 | $10,634 | — | — |
| Q4 2023 | 302,263 | $7,544 | — | — |
| Q3 2023 | 283,462 | $6,608 | — | — |
| Q2 2023 | 300,965 | $7,238 | — | — |
| Q1 2023 | 301,260 | $7,107 | — | — |
| Q4 2022 | 291,548 | $6,548 | — | — |
| Q3 2022 | 281,344 | $5,751 | — | — |