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 | 203,340 | $6,726 | — | — |
| Q3 2025 | 206,599 | $6,626 | — | — |
| Q2 2025 | 212,405 | $6,304 | — | — |
| Q1 2025 | 224,627 | $5,944 | — | — |
| Q4 2024 | 231,342 | $6,059 | — | — |
| Q3 2024 | 228,890 | $6,443 | — | — |
| Q2 2024 | 220,959 | $5,906 | — | — |
| Q1 2024 | 207,527 | $5,290 | — | — |
| Q4 2023 | 183,431 | $4,578 | — | — |
| Q3 2023 | 123,221 | $2,872 | — | — |
| Q2 2023 | 42,797 | $1,029 | — | — |