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 | 4,967,176 | $164,314 | — | — |
| Q3 2025 | 4,887,858 | $156,754 | — | — |
| Q2 2025 | 4,632,242 | $137,485 | — | — |
| Q1 2025 | 4,207,753 | $111,337 | — | — |
| Q4 2024 | 1,472,650 | $38,569 | — | — |
| Q3 2024 | 1,186,364 | $33,396 | — | — |
| Q2 2024 | 1,085,285 | $29,010 | — | — |
| Q1 2024 | 966,614 | $24,639 | — | — |
| Q4 2023 | 892,733 | $22,283 | — | — |
| Q3 2023 | 753,179 | $17,557 | — | — |
| Q2 2023 | 666,482 | $16,029 | — | — |
| Q1 2023 | 540,911 | $12,760 | — | — |
| Q4 2022 | 9,025 | $203 | — | — |