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 | 667,343 | $22,076 | — | — |
| Q3 2025 | 657,895 | $21,099 | — | — |
| Q2 2025 | 524,097 | $15,555 | — | — |
| Q1 2025 | 451,519 | $11,947 | — | — |
| Q4 2024 | 455,308 | $11,925 | — | — |
| Q3 2024 | 315,378 | $8,878 | — | — |
| Q2 2024 | 505,349 | $13,508 | — | — |
| Q1 2024 | 507,542 | $12,937 | — | — |