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 | 4,997,417 | $165,315 | — | — |
| Q3 2025 | 4,439,337 | $142,370 | — | — |
| Q2 2025 | 4,494,116 | $133,385 | — | — |
| Q1 2025 | 4,908,258 | $129,873 | — | — |
| Q4 2024 | 4,745,109 | $124,274 | — | — |
| Q3 2024 | 4,437,796 | $124,924 | — | — |
| Q2 2024 | 4,233,699 | $113,167 | — | — |
| Q1 2024 | 4,077,766 | $103,942 | — | — |
| Q4 2023 | 3,367,738 | $84,059 | — | — |
| Q3 2023 | 3,000,549 | $69,943 | — | — |
| Q2 2023 | 2,676,676 | $64,374 | — | — |
| Q1 2023 | 2,505,296 | $59,100 | — | — |
| Q4 2022 | 2,314,277 | $51,979 | — | — |
| Q3 2022 | 1,228,201 | $25,104 | — | — |