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 | 293,027 | $9,693 | — | — |
| Q3 2025 | 282,434 | $9,058 | — | — |
| Q2 2025 | 285,662 | $8,478 | — | — |
| Q1 2025 | 428,925 | $11,349 | — | — |
| Q4 2024 | 409,114 | $10,715 | — | — |
| Q3 2024 | 348,355 | $9,806 | — | — |
| Q2 2024 | 110,392 | $2,951 | — | — |
| Q1 2024 | 92,127 | $2,348 | — | — |
| Q4 2023 | 79,334 | $1,980 | — | — |
| Q3 2023 | 74,412 | $1,735 | — | — |