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 | 1,703,596 | $56,355 | — | — |
| Q3 2025 | 831,445 | $26,664 | — | — |
| Q2 2025 | 106,975 | $3,175 | — | — |
| Q1 2025 | 108,477 | $2,870 | — | — |
| Q4 2024 | 67,934 | $1,779 | — | — |
| Q3 2024 | 69,401 | $1,954 | — | — |
| Q2 2024 | 68,422 | $1,829 | — | — |
| Q1 2024 | 115,604 | $2,947 | — | — |
| Q4 2023 | 122,959 | $3,069 | — | — |
| Q3 2023 | 23,234 | $542 | — | — |
| Q2 2023 | 22,678 | $545 | — | — |
| Q1 2023 | 24,259 | $572 | — | — |
| Q4 2022 | 26,025 | $585 | — | — |