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 | 35,441 | $1,172 | — | — |
| Q3 2025 | 35,601 | $1,142 | — | — |
| Q2 2025 | 36,587 | $1,086 | — | — |
| Q1 2025 | 37,383 | $989 | — | — |
| Q4 2024 | 39,024 | $1,022 | — | — |
| Q3 2024 | 39,114 | $1,101 | — | — |
| Q2 2024 | 40,091 | $1,072 | — | — |
| Q1 2024 | 41,347 | $1,054 | — | — |
| Q4 2023 | 41,256 | $1,030 | — | — |
| Q3 2023 | 33,818 | $788 | — | — |
| Q2 2023 | 33,317 | $801 | — | — |
| Q1 2023 | 34,221 | $807 | — | — |
| Q4 2022 | 30,073 | $675 | — | — |