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 | 498,179 | $16,480 | — | — |
| Q3 2025 | 443,505 | $14,223 | — | — |
| Q2 2025 | 162,739 | $4,830 | — | — |
| Q1 2025 | 158,134 | $4,184 | — | — |
| Q4 2024 | 157,475 | $4,124 | — | — |
| Q3 2024 | 149,344 | $4,204 | — | — |
| Q2 2024 | 140,825 | $3,764 | — | — |
| Q1 2024 | 134,243 | $3,422 | — | — |
| Q4 2023 | 129,555 | $3,234 | — | — |