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 | 407,067 | $13,466 | — | — |
| Q3 2025 | 418,908 | $13,434 | — | — |
| Q2 2025 | 430,970 | $12,791 | — | — |
| Q1 2025 | 434,275 | $11,491 | — | — |
| Q4 2024 | 444,334 | $11,637 | — | — |
| Q3 2024 | 447,796 | $12,605 | — | — |
| Q2 2024 | 451,154 | $12,059 | — | — |
| Q1 2024 | 471,784 | $12,026 | — | — |
| Q4 2023 | 478,196 | $11,936 | — | — |
| Q3 2023 | 460,852 | $11 | — | — |
| Q2 2023 | 451,183 | $11 | — | — |
| Q1 2023 | 442,099 | $10 | — | — |
| Q4 2022 | 424,144 | $10 | — | — |