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 | 89,983 | $2,977 | — | — |
| Q3 2025 | 96,940 | $3,109 | — | — |
| Q2 2025 | 104,829 | $3,111 | — | — |
| Q1 2025 | 116,985 | $3,095 | — | — |
| Q4 2024 | 134,309 | $3,518 | — | — |
| Q3 2024 | 159,192 | $4,481 | — | — |
| Q2 2024 | 188,385 | $5,036 | — | — |
| Q1 2024 | 213,063 | $5,431 | — | — |
| Q4 2023 | 234,788 | $5,860 | — | — |
| Q3 2023 | 240,446 | $5,605 | — | — |
| Q2 2023 | 246,812 | $5,936 | — | — |
| Q1 2023 | 250,891 | $5,919 | — | — |
| Q4 2022 | 235,636 | $5,292 | — | — |
| Q3 2022 | 222,430 | $4,546 | — | — |