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 | 1,430,647 | $47,326 | — | — |
| Q3 2025 | 463,651 | $14,869 | — | — |
| Q2 2025 | 430,894 | $12,789 | — | — |
| Q1 2025 | 337,638 | $8,934 | — | — |
| Q4 2024 | 271,685 | $7,115 | — | — |
| Q3 2024 | 94,734 | $2,667 | — | — |