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 | 63,757 | $2,109 | — | — |
| Q3 2025 | 66,587 | $2,135 | — | — |
| Q2 2025 | 63,782 | $1,893 | — | — |
| Q1 2025 | 62,734 | $1,660 | — | — |
| Q4 2023 | 78,523 | $1,960 | — | — |
| Q3 2023 | 71,472 | $1,666 | — | — |
| Q2 2023 | 66,088 | $1,529 | — | — |
| Q1 2023 | 57,927 | $1,367 | — | — |