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 | 37,847 | $1,252 | — | — |
| Q3 2025 | 36,535 | $1,172 | — | — |
| Q2 2025 | 36,318 | $1,087 | — | — |
| Q1 2025 | 35,158 | $930 | — | — |
| Q4 2024 | 30,117 | $789 | — | — |
| Q3 2024 | 29,693 | $794 | — | — |
| Q2 2024 | 29,693 | $794 | — | — |
| Q1 2024 | 28,629 | $730 | — | — |
| Q4 2023 | 34,489 | $861 | — | — |
| Q3 2023 | 32,324 | $753 | — | — |
| Q2 2023 | 33,902 | $815 | — | — |
| Q1 2023 | 33,292 | $785 | — | — |
| Q4 2022 | 35 | $1 | — | — |