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 | 103,025 | $3,408 | — | — |
| Q3 2025 | 97,395 | $3,123 | — | — |
| Q2 2025 | 91,006 | $2,701 | — | — |
| Q1 2025 | 88,803 | $2,350 | — | — |
| Q4 2024 | 89,147 | $2,335 | — | — |
| Q3 2024 | 88,176 | $2,482 | — | — |
| Q2 2024 | 91,026 | $2,433 | — | — |
| Q1 2024 | 90,726 | $2,313 | — | — |
| Q4 2023 | 87,460 | $2,183 | — | — |
| Q3 2023 | 85,096 | $1,984 | — | — |
| Q2 2023 | 82,848 | $1,992 | — | — |
| Q1 2023 | 83,348 | $2 | — | — |
| Q4 2022 | 79,999 | $2 | — | — |
| Q3 2022 | 21,620 | $442 | — | — |
| Q2 2022 | 209,023 | $7,839 | — | — |