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 | 100,344 | $3,319 | — | — |
| Q3 2025 | 1,844,234 | $59,145 | — | — |
| Q2 2025 | 1,818,416 | $53,971 | — | — |
| Q1 2025 | 1,748,539 | $46,266 | — | — |
| Q4 2024 | 1,643,155 | $43,034 | — | — |
| Q3 2024 | 1,538,586 | $43,311 | — | — |
| Q2 2024 | 1,427,299 | $39,408 | — | — |
| Q1 2024 | 1,333,939 | $34,002 | — | — |
| Q4 2023 | 1,260,858 | $31,471 | — | — |
| Q3 2023 | 1,068,307 | $24,902 | — | — |
| Q2 2023 | 931,897 | $22,412 | — | — |
| Q1 2023 | 806,987 | $19,037 | — | — |
| Q4 2022 | 539,584 | $12,119 | — | — |
| Q3 2022 | 369,347 | $7,549 | — | — |