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 | 54,301 | $1,796 | — | — |
| Q3 2025 | 52,131 | $1,672 | — | — |
| Q2 2025 | 52,433 | $1,556 | — | — |
| Q1 2025 | 49,276 | $1,304 | — | — |
| Q4 2024 | 49,248 | $1,275 | — | — |
| Q3 2024 | 49,431 | $1,391 | — | — |
| Q2 2024 | 41,720 | $1,115 | — | — |
| Q1 2024 | 36,933 | $941 | — | — |
| Q4 2023 | 33,037 | $825 | — | — |
| Q3 2023 | 28,145 | $656 | — | — |
| Q2 2023 | 25,875 | $622 | — | — |