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 | 604,679 | $20,003 | — | — |
| Q2 2025 | 586,925 | $17,420 | — | — |
| Q1 2025 | 570,919 | $15,107 | — | — |
| Q4 2024 | 562,793 | $14,740 | — | — |
| Q3 2024 | 552,006 | $15,539 | — | — |
| Q2 2024 | 543,221 | $14,520 | — | — |
| Q1 2024 | 549,449 | $14,005 | — | — |
| Q4 2023 | 539,725 | $13,472 | — | — |
| Q3 2023 | 524,614 | $12,229 | — | — |
| Q2 2023 | 496,528 | $11,941 | — | — |
| Q1 2023 | 485,142 | $11,444 | — | — |
| Q4 2022 | 464,154 | $10,425 | — | — |