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 | 97,802 | $3,426 | — | — |
| Q3 2025 | 98,831 | $3,243 | — | — |
| Q2 2025 | 97,744 | $2,966 | — | — |
| Q1 2025 | 99,011 | $2,632 | — | — |
| Q4 2024 | 101,417 | $2,600 | — | — |
| Q3 2024 | 115,819 | $3,173 | — | — |
| Q2 2024 | 109,033 | $2,864 | — | — |
| Q1 2024 | 111,983 | $2,854 | — | — |
| Q4 2023 | 118,609 | $2,960 | — | — |
| Q3 2023 | 124,671 | $2,906 | — | — |
| Q2 2023 | 126,658 | $3,046 | — | — |
| Q1 2023 | 125,444 | $2,959 | — | — |
| Q4 2022 | 116,629 | $2,619 | — | — |
| Q3 2022 | 100,112 | $2,046 | — | — |