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 | 875,440 | $28,960 | — | — |
| Q3 2025 | 876,662 | $28,115 | — | — |
| Q2 2025 | 756,742 | $22,460 | — | — |
| Q1 2025 | 579,412 | $15,331 | — | — |
| Q4 2024 | 684,021 | $17,915 | — | — |
| Q3 2024 | 795,439 | $22,392 | — | — |
| Q2 2024 | 756,442 | $20,220 | — | — |
| Q1 2024 | 553,174 | $14,100 | — | — |
| Q4 2023 | 488,089 | $12,183 | — | — |
| Q3 2023 | 490,995 | $11,445 | — | — |
| Q2 2023 | 455,550 | $10,956 | — | — |
| Q1 2023 | 428,881 | $10,117 | — | — |
| Q4 2022 | 182,181 | $4 | — | — |
| Q3 2022 | 178,626 | $3,651 | — | — |