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 | 120,794 | $3,996 | — | — |
| Q3 2025 | 126,110 | $4,044 | — | — |
| Q2 2025 | 140,347 | $4,165 | — | — |
| Q1 2025 | 154,321 | $4,083 | — | — |
| Q4 2024 | 151,484 | $3,967 | — | — |
| Q3 2024 | 157,300 | $4,466 | — | — |
| Q2 2024 | 154,680 | $4,130 | — | — |
| Q1 2024 | 152,242 | $3,881 | — | — |
| Q4 2023 | 146,660 | $3,661 | — | — |
| Q3 2023 | 26,220 | $611 | — | — |
| Q2 2023 | 27,259 | $656 | — | — |
| Q1 2023 | 19,814 | $467 | — | — |
| Q4 2022 | 14,268 | $320 | — | — |