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 | 293,189 | $9,699 | — | — |
| Q3 2025 | 247,861 | $7,949 | — | — |
| Q2 2025 | 148,270 | $4,401 | — | — |
| Q1 2025 | 80,372 | $2,127 | — | — |
| Q4 2024 | 69,139 | $1,811 | — | — |
| Q3 2024 | 56,398 | $1,588 | — | — |
| Q2 2024 | 36,980 | $988 | — | — |
| Q1 2024 | 12,161 | $310 | — | — |