Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 619,405 | $19,864 | — | — |
| Q4 2024 | 286,233 | $7,496 | — | — |
| Q3 2023 | 341,142 | $7,952 | — | — |
| Q2 2023 | 35,744 | $860 | — | — |
| Q1 2023 | 415,542 | $9,803 | — | — |
| Q3 2022 | 224,410 | $4,587 | — | — |
| Q2 2022 | 15,161 | $357 | — | — |