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 | 867,529 | $28,698 | — | — |
| Q3 2025 | 875,285 | $28,070 | — | — |
| Q2 2025 | 881,412 | $26,160 | — | — |
| Q1 2025 | 899,749 | $23,807 | — | — |
| Q4 2024 | 868,548 | $22,747 | — | — |
| Q3 2024 | 853,110 | $24,015 | — | — |
| Q2 2024 | 825,255 | $22,059 | — | — |
| Q1 2024 | 1,045,377 | $26,647 | — | — |
| Q4 2023 | 1,131,542 | $28,243 | — | — |
| Q3 2023 | 1,213,497 | $28,287 | — | — |
| Q2 2023 | 1,179,669 | $28,371 | — | — |
| Q1 2023 | 1,091,777 | $25,755 | — | — |