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 | 2,647,836 | $87,590 | — | — |
| Q3 2025 | 1,579,228 | $50,646 | — | — |
| Q2 2025 | 1,542,490 | $45,781 | — | — |
| Q1 2025 | 1,030,253 | $27,261 | — | — |
| Q4 2024 | 1,045,846 | $27,391 | — | — |
| Q3 2024 | 1,179,181 | $33,194 | — | — |
| Q2 2024 | 1,300,107 | $34,752 | — | — |
| Q1 2024 | 637,652 | $16,254 | — | — |
| Q4 2023 | 777,220 | $19,399 | — | — |
| Q3 2023 | 968,614 | $22,578 | — | — |
| Q2 2023 | 50,829 | $1,222 | — | — |
| Q1 2023 | 29,079 | $686 | — | — |
| Q4 2022 | 20,178 | $453 | — | — |