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 | 579,153 | $19,158 | — | — |
| Q3 2025 | 562,798 | $18,049 | — | — |
| Q2 2025 | 528,357 | $15,682 | — | — |
| Q1 2025 | 517,544 | $13,694 | — | — |
| Q4 2024 | 470,601 | $12,325 | — | — |
| Q3 2024 | 433,411 | $12,201 | — | — |
| Q2 2024 | 427,635 | $11,431 | — | — |
| Q1 2024 | 384,858 | $9,810 | — | — |
| Q4 2023 | 362,364 | $9,045 | — | — |
| Q3 2023 | 314,153 | $7,323 | — | — |
| Q2 2023 | 277,386 | $6,671 | — | — |
| Q1 2023 | 253,028 | $5,969 | — | — |
| Q4 2022 | 169,434 | $3,805 | — | — |
| Q3 2022 | 10,810 | $221 | — | — |