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 | 756,542 | $25,026 | — | — |
| Q3 2025 | 764,056 | $24,503 | — | — |
| Q2 2025 | 819,222 | $24,314 | — | — |
| Q1 2025 | 659,237 | $17,443 | — | — |
| Q4 2024 | 638,188 | $16,714 | — | — |
| Q3 2024 | 623,895 | $17,563 | — | — |
| Q2 2024 | 658,241 | $17,595 | — | — |
| Q1 2024 | 567,863 | $14,475 | — | — |
| Q4 2023 | 546,936 | $13,652 | — | — |
| Q3 2023 | 509,341 | $11,873 | — | — |
| Q2 2023 | 500,318 | $12,033 | — | — |
| Q1 2023 | 497,459 | $11,735 | — | — |
| Q4 2022 | 463,744 | $10,416 | — | — |
| Q3 2022 | 412,401 | $8,429 | — | — |
| Q2 2022 | 386,598 | $9,097 | — | — |