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 | 30,566 | $1,011 | — | — |
| Q3 2025 | 29,922 | $960 | — | — |
| Q2 2025 | 29,374 | $872 | — | — |
| Q1 2025 | 27,990 | $741 | — | — |
| Q4 2024 | 27,044 | $708 | — | — |
| Q3 2024 | 26,271 | $740 | — | — |
| Q2 2024 | 24,587 | $657 | — | — |
| Q1 2024 | 19,363 | $494 | — | — |
| Q4 2023 | 17,676 | $441 | — | — |
| Q3 2023 | 17,550 | $409 | — | — |
| Q2 2023 | 21,852 | $526 | — | — |
| Q1 2023 | 20,798 | $491 | — | — |
| Q4 2022 | 14,401 | $323 | — | — |