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 | 889,780 | $29 | — | — |
| Q3 2025 | 855,439 | $27 | — | — |
| Q2 2025 | 812,552 | $24 | — | — |
| Q1 2025 | 877,048 | $23 | — | — |
| Q4 2024 | 823,919 | $22 | — | — |
| Q3 2024 | 758,949 | $21 | — | — |
| Q2 2024 | 700,507 | $19 | — | — |
| Q1 2024 | 603,988 | $15 | — | — |
| Q4 2023 | 170,397 | $4 | — | — |
| Q3 2023 | 111,555 | $3 | — | — |
| Q2 2023 | 69,343 | $2 | — | — |
| Q1 2023 | 38,859 | $1 | — | — |
| Q4 2022 | 16,303 | $0 | — | — |