Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,490 | $1,045 | — | — |
| Q4 2024 | 23,046 | $604 | — | — |
| Q3 2024 | 21,371 | $602 | — | — |
| Q2 2024 | 20,167 | $539 | — | — |
| Q1 2024 | 17,941 | $457 | — | — |
| Q4 2023 | 24,411 | $609 | — | — |
| Q3 2023 | 18,227 | $425 | — | — |