Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 534,103 | $14,132 | — | — |
| Q4 2024 | 485,033 | $12,703 | — | — |
| Q3 2024 | 446,191 | $12,560 | — | — |
| Q2 2024 | 426,936 | $11,412 | — | — |
| Q1 2024 | 382,869 | $9,759 | — | — |
| Q4 2023 | 343,817 | $8,582 | — | — |
| Q3 2023 | 259,748 | $6,055 | — | — |
| Q2 2023 | 86,544 | $2,081 | — | — |
| Q1 2023 | 35,495 | $837 | — | — |
| Q4 2022 | 8,211 | $0 | — | — |