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 | 1,064,286 | $35,207 | — | — |
| Q3 2025 | 1,008,134 | $32,331 | — | — |
| Q2 2025 | 1,008,797 | $29,941 | — | — |
| Q1 2025 | 1,026,009 | $27,148 | — | — |
| Q4 2024 | 979,484 | $25,653 | — | — |
| Q3 2024 | 939,770 | $26,455 | — | — |
| Q2 2024 | 537,715 | $14,373 | — | — |
| Q1 2024 | 508,636 | $12,965 | — | — |
| Q4 2023 | 475,044 | $11,857 | — | — |
| Q3 2023 | 27,372 | $638 | — | — |
| Q2 2023 | 11,903 | $286 | — | — |