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 | 505,008 | $16,706 | — | — |
| Q3 2025 | 494,799 | $15,868 | — | — |
| Q2 2025 | 492,894 | $14,629 | — | — |
| Q1 2025 | 481,154 | $12,327 | — | — |
| Q4 2024 | 197,443 | $5,171 | — | — |
| Q3 2024 | 136,114 | $3,832 | — | — |
| Q2 2024 | 134,119 | $3,585 | — | — |
| Q1 2024 | 132,577 | $3,379 | — | — |
| Q4 2023 | 131,294 | $3,277 | — | — |
| Q3 2023 | 127,103 | $2,963 | — | — |