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 | 20,538 | $679 | — | — |
| Q3 2025 | 20,533 | $659 | — | — |
| Q2 2025 | 21,543 | $639 | — | — |
| Q1 2025 | 21,817 | $577 | — | — |
| Q4 2024 | 13,160 | $345 | — | — |
| Q3 2024 | 89,616 | $2,523 | — | — |
| Q2 2024 | 90,648 | $2,423 | — | — |
| Q1 2024 | 92,334 | $2,354 | — | — |
| Q4 2023 | 93,222 | $2,327 | — | — |
| Q3 2023 | 93,346 | $2,176 | — | — |
| Q2 2023 | 93,489 | $2,248 | — | — |
| Q1 2023 | 98,130 | $2,315 | — | — |
| Q4 2022 | 98,008 | $2,201 | — | — |