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 | 68,931 | $2,280 | — | — |
| Q3 2025 | 60,422 | $1,938 | — | — |
| Q2 2025 | 56,430 | $1,675 | — | — |
| Q1 2025 | 56,186 | $1,487 | — | — |
| Q4 2024 | 30,449 | $797 | — | — |
| Q3 2024 | 22,988 | $647 | — | — |
| Q2 2024 | 19,398 | $519 | — | — |
| Q1 2024 | 11,522 | $294 | — | — |
| Q4 2023 | 10,663 | $266 | — | — |