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 | 230,304 | $7,618 | — | — |
| Q3 2025 | 227,460 | $7,295 | — | — |
| Q2 2025 | 230,462 | $6,840 | — | — |
| Q1 2025 | 230,507 | $6,099 | — | — |
| Q4 2024 | 214,447 | $5,616 | — | — |
| Q3 2024 | 201,075 | $5,660 | — | — |
| Q2 2024 | 186,600 | $4,988 | — | — |
| Q1 2024 | 179,592 | $4,578 | — | — |
| Q4 2023 | 170,660 | $4,260 | — | — |
| Q3 2023 | 156,701 | $3,653 | — | — |
| Q2 2023 | 146,619 | $3,526 | — | — |
| Q1 2023 | 138,702 | $3,272 | — | — |
| Q4 2022 | 103,414 | $2,323 | — | — |
| Q3 2022 | 64,962 | $1,328 | — | — |
| Q2 2022 | 25,616 | $603 | — | — |