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 | 648,861 | $21,464 | — | — |
| Q3 2025 | 665,029 | $21,327 | — | — |
| Q2 2025 | 672,620 | $19,963 | — | — |
| Q1 2025 | 709,921 | $18,785 | — | — |
| Q4 2024 | 689,730 | $18,064 | — | — |
| Q3 2024 | 669,040 | $18,934 | — | — |
| Q2 2024 | 666,236 | $17,808 | — | — |
| Q1 2024 | 657,857 | $16,769 | — | — |
| Q4 2023 | 625,665 | $15,617 | — | — |
| Q3 2023 | 602,711 | $14,049 | — | — |
| Q2 2023 | 574,111 | $13,807 | — | — |
| Q1 2023 | 553,166 | $13,049 | — | — |
| Q4 2022 | 500,128 | $11,233 | — | — |
| Q3 2022 | 461,982 | $9,443 | — | — |
| Q2 2022 | 271,030 | $6,377 | — | — |