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 | 43,879 | $1,514 | — | — |
| Q3 2025 | 59,772 | $1,935 | — | — |
| Q2 2025 | 63,740 | $1,916 | — | — |
| Q1 2025 | 63,168 | $1,671 | — | — |
| Q4 2024 | 69,101 | $1,810 | — | — |
| Q3 2024 | 97,672 | $2,749 | — | — |
| Q2 2024 | 94,979 | $2,539 | — | — |
| Q1 2024 | 98,524 | $2,511 | — | — |
| Q4 2023 | 100,357 | $2,505 | — | — |
| Q3 2023 | 70,409 | $1,641 | — | — |