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 | 16,560 | $548 | — | — |
| Q3 2025 | 16,049 | $515 | — | — |
| Q2 2025 | 15,595 | $463 | — | — |
| Q1 2025 | 15,848 | $419 | — | — |
| Q4 2024 | 16,386 | $429 | — | — |
| Q3 2024 | 16,307 | $459 | — | — |
| Q2 2024 | 17,969 | $480 | — | — |
| Q1 2024 | 18,077 | $461 | — | — |
| Q4 2023 | 18,297 | $450 | — | — |
| Q3 2023 | 20,140 | $469 | — | — |
| Q2 2023 | 20,231 | $487 | — | — |
| Q1 2023 | 19,603 | $462 | — | — |
| Q4 2022 | 12,225 | $275 | — | — |