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 | 710,661 | $23,509 | — | — |
| Q3 2025 | 211,327 | $6,843 | — | — |
| Q2 2025 | 175,720 | $5,215 | — | — |
| Q1 2025 | 154,515 | $3,679 | — | — |
| Q4 2024 | 122,665 | $3,222 | — | — |
| Q3 2024 | 70,614 | $1,988 | — | — |
| Q2 2024 | 25,251 | $675 | — | — |