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 | 217,530 | $7,196 | — | — |
| Q3 2025 | 124,560 | $3,995 | — | — |
| Q2 2025 | 120,601 | $3,579 | — | — |
| Q1 2025 | 71,275 | $1,886 | — | — |
| Q4 2024 | 48,605 | $1,273 | — | — |
| Q3 2024 | 40,989 | $1,154 | — | — |
| Q2 2024 | 32,489 | $868 | — | — |
| Q1 2024 | 32,489 | $828 | — | — |
| Q4 2023 | 33,182 | $828 | — | — |
| Q3 2023 | 36,773 | $857 | — | — |
| Q2 2023 | 36,773 | $884 | — | — |
| Q1 2023 | 36,773 | $867 | — | — |
| Q4 2022 | 42,783 | $961 | — | — |
| Q3 2022 | 3,154 | $64 | — | — |
| Q2 2022 | 832 | $20 | — | — |