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 | 140,070 | $4,634 | — | — |
| Q2 2025 | 164,283 | $4,876 | — | — |
| Q1 2025 | 210,119 | $5,560 | — | — |
| Q4 2024 | 189,436 | $4,961 | — | — |
| Q3 2024 | 25,461 | $717 | — | — |
| Q2 2024 | 25,971 | $694 | — | — |
| Q1 2024 | 25,889 | $660 | — | — |
| Q4 2023 | 29,534 | $737 | — | — |
| Q3 2023 | 17,518 | $408 | — | — |
| Q2 2023 | 9,750 | $575 | — | — |
| Q1 2023 | 9,750 | $414 | — | — |