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 | 113,600 | $3,758 | — | — |
| Q3 2025 | 114,400 | $3,669 | — | — |
| Q2 2025 | 116,233 | $3,450 | — | — |
| Q1 2025 | 116,260 | $3,076 | — | — |
| Q4 2024 | 117,066 | $3,066 | — | — |
| Q3 2024 | 113,582 | $3,197 | — | — |
| Q2 2024 | 114,582 | $3,063 | — | — |
| Q1 2024 | 120,581 | $3,074 | — | — |
| Q4 2023 | 118,900 | $2,968 | — | — |
| Q3 2023 | 121,100 | $2,823 | — | — |
| Q2 2023 | 117,400 | $2,823 | — | — |
| Q1 2023 | 93,500 | $2,206 | — | — |
| Q4 2022 | 21,000 | $472 | — | — |