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 | 59,796 | $1,978 | — | — |
| Q3 2025 | 61,201 | $1,963 | — | — |
| Q2 2025 | 59,430 | $1,764 | — | — |
| Q1 2025 | 69,608 | $1,842 | — | — |
| Q4 2024 | 49,285 | $1,291 | — | — |
| Q3 2024 | 49,171 | $1,384 | — | — |
| Q2 2024 | 49,171 | $1,314 | — | — |
| Q1 2024 | 41,343 | $1,054 | — | — |
| Q1 2023 | 270 | $6 | — | — |