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 | 118,379 | $3,916 | — | — |
| Q3 2025 | 123,087 | $3,947 | — | — |
| Q2 2025 | 124,690 | $3,701 | — | — |
| Q1 2025 | 129,346 | $3,423 | — | — |
| Q4 2024 | 123,557 | $3,236 | — | — |
| Q3 2024 | 119,073 | $3,352 | — | — |
| Q2 2024 | 115,887 | $3,098 | — | — |
| Q1 2024 | 113,922 | $2,904 | — | — |
| Q4 2023 | 77,371 | $1,931 | — | — |
| Q3 2023 | 11,521 | $269 | — | — |