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 | 335,957 | $11 | — | — |
| Q3 2025 | 312,581 | $10 | — | — |
| Q2 2025 | 299,078 | $9 | — | — |
| Q1 2025 | 295,424 | $8 | — | — |
| Q4 2024 | 281,732 | $7 | — | — |
| Q3 2024 | 266,170 | $7 | — | — |
| Q2 2024 | 246,200 | $7 | — | — |
| Q1 2024 | 231,511 | $6 | — | — |
| Q4 2023 | 198,523 | $5 | — | — |
| Q3 2023 | 139,213 | $3 | — | — |
| Q2 2023 | 20,816 | $1 | — | — |
| Q1 2023 | 18,726 | $0 | — | — |