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 | 1,024,259 | $33,882 | — | — |
| Q3 2025 | 989,592 | $31,736 | — | — |
| Q2 2025 | 925,406 | $27,466 | — | — |
| Q1 2025 | 902,077 | $23,869 | — | — |
| Q4 2024 | 811,234 | $21,246 | — | — |
| Q3 2024 | 724,436 | $20,393 | — | — |
| Q2 2024 | 663,610 | $17,738 | — | — |
| Q1 2024 | 601,394 | $15,330 | — | — |
| Q4 2023 | 530,856 | $13,250 | — | — |
| Q3 2023 | 463,244 | $10,798 | — | — |
| Q2 2023 | 417,268 | $10,035 | — | — |
| Q1 2023 | 381,574 | $9,001 | — | — |
| Q4 2022 | 319,867 | $7,184 | — | — |
| Q3 2022 | 24,625 | $503 | — | — |