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 | 89,550 | $2,962 | — | — |
| Q3 2025 | 79,571 | $2,552 | — | — |
| Q2 2025 | 70,918 | $2,105 | — | — |
| Q1 2025 | 79,131 | $2,094 | — | — |
| Q4 2024 | 70,940 | $1,858 | — | — |
| Q3 2024 | 61,809 | $1,740 | — | — |
| Q2 2024 | 60,023 | $1,613 | — | — |
| Q1 2024 | 56,764 | $1,459 | — | — |
| Q4 2023 | 39,870 | $995 | — | — |
| Q3 2023 | 32,739 | $763 | — | — |
| Q2 2023 | 25,970 | $625 | — | — |
| Q1 2023 | 23,589 | $556 | — | — |
| Q4 2022 | 20,314 | $456 | — | — |
| Q3 2022 | 17,917 | $366 | — | — |