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 | 1,372,117 | $45,390 | — | — |
| Q3 2025 | 1,334,738 | $43,432 | — | — |
| Q2 2025 | 1,359,330 | $40,168 | — | — |
| Q1 2025 | 1,358,092 | $33,939 | — | — |
| Q4 2024 | 1,398,252 | $36,620 | — | — |
| Q3 2024 | 1,103,000 | $31,667 | — | — |
| Q2 2024 | 1,025,218 | $28,019 | — | — |
| Q1 2024 | 919,369 | $23,913 | — | — |
| Q4 2023 | 805,022 | $19,731 | — | — |
| Q3 2023 | 202,770 | $4,727 | — | — |
| Q2 2023 | 127,632 | $3,070 | — | — |
| Q4 2022 | 58,056 | $1,304 | — | — |