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 | 335,561 | $11,100 | — | — |
| Q3 2025 | 333,211 | $10,686 | — | — |
| Q2 2025 | 333,261 | $9,891 | — | — |
| Q1 2025 | 313,111 | $8,285 | — | — |
| Q4 2024 | 303,597 | $7,951 | — | — |
| Q3 2024 | 301,722 | $8,493 | — | — |
| Q2 2024 | 298,372 | $7,975 | — | — |
| Q1 2024 | 299,122 | $7,625 | — | — |
| Q4 2023 | 296,972 | $7,412 | — | — |
| Q3 2023 | 290,947 | $6,782 | — | — |
| Q2 2023 | 289,822 | $6,970 | — | — |
| Q1 2023 | 288,142 | $6,797 | — | — |
| Q4 2022 | 287,090 | $6,448 | — | — |
| Q3 2022 | 15,850 | $324 | — | — |