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 | 240,175 | $7,945 | — | — |
| Q3 2025 | 228,424 | $7,326 | — | — |
| Q2 2025 | 220,968 | $6,558 | — | — |
| Q1 2025 | 215,342 | $5,698 | — | — |
| Q4 2024 | 197,014 | $5,160 | — | — |
| Q3 2024 | 180,512 | $5,081 | — | — |
| Q2 2024 | 171,921 | $4,595 | — | — |
| Q1 2024 | 163,831 | $4,176 | — | — |
| Q4 2023 | 137,158 | $3,423 | — | — |
| Q3 2023 | 112,447 | $2,621 | — | — |
| Q2 2023 | 94,573 | $2,274 | — | — |
| Q1 2023 | 75,774 | $1,788 | — | — |
| Q4 2022 | 39,796 | $894 | — | — |