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 | 337,858 | $11,176 | — | — |
| Q3 2025 | 344,368 | $11,044 | — | — |
| Q2 2025 | 349,620 | $10,377 | — | — |
| Q1 2025 | 350,030 | $9,262 | — | — |
| Q4 2024 | 359,034 | $9,403 | — | — |
| Q3 2024 | 361,946 | $10,189 | — | — |
| Q2 2024 | 357,839 | $9,565 | — | — |
| Q1 2024 | 351,726 | $8,965 | — | — |
| Q4 2023 | 331,317 | $8,270 | — | — |
| Q3 2023 | 330,802 | $7,711 | — | — |
| Q2 2023 | 317,134 | $7,627 | — | — |
| Q1 2023 | 208,608 | $6,620 | — | — |
| Q4 2022 | 267,656 | $6,012 | — | — |
| Q3 2022 | 23,010 | $470 | — | — |