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 | 983,777 | $32,543 | — | — |
| Q3 2025 | 1,015,741 | $32,575 | — | — |
| Q2 2025 | 1,049,355 | $31,145 | — | — |
| Q1 2025 | 1,049,355 | $27,766 | — | — |
| Q4 2024 | 982,671 | $25,736 | — | — |
| Q3 2024 | 1,082,356 | $30,468 | — | — |
| Q2 2024 | 1,082,356 | $28,931 | — | — |
| Q1 2024 | 1,278,606 | $32,592 | — | — |
| Q4 2023 | 1,232,345 | $30,759 | — | — |