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 | 217,283 | $7,188 | — | — |
| Q3 2025 | 231,075 | $7,411 | — | — |
| Q2 2025 | 231,700 | $6,877 | — | — |
| Q1 2025 | 245,388 | $6,493 | — | — |
| Q4 2024 | 244,958 | $6,413 | — | — |
| Q3 2024 | 242,436 | $6,825 | — | — |
| Q2 2024 | 429,137 | $6 | — | — |
| Q1 2024 | 236,162 | $6 | — | — |
| Q4 2023 | 236,192 | $6 | — | — |
| Q3 2023 | 237,234 | $6 | — | — |
| Q2 2023 | 235,061 | $5,653 | — | — |
| Q1 2023 | 269,710 | $6,345 | — | — |
| Q3 2022 | 420,530 | $8,595 | — | — |