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 | 61,447 | $2,033 | — | — |
| Q3 2025 | 64,936 | $2,082 | — | — |
| Q2 2025 | 92,568 | $2,747 | — | — |
| Q1 2025 | 104,460 | $2,764 | — | — |
| Q4 2024 | 129,521 | $3,392 | — | — |
| Q3 2024 | 194,059 | $5,463 | — | — |
| Q2 2024 | 191,657 | $5,123 | — | — |
| Q1 2024 | 184,993 | $4,715 | — | — |
| Q4 2023 | 170,287 | $4,250 | — | — |
| Q3 2023 | 130,554 | $3,043 | — | — |
| Q2 2023 | 117,662 | $2,830 | — | — |
| Q1 2023 | 19,566 | $462 | — | — |