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 | 122,151 | $4,041 | — | — |
| Q3 2025 | 91,977 | $2,950 | — | — |
| Q2 2025 | 59,551 | $1,767 | — | — |
| Q1 2025 | 49,368 | $1,306 | — | — |
| Q4 2024 | 41,319 | $1,082 | — | — |
| Q3 2024 | 21,045 | $592 | — | — |
| Q2 2024 | 20,561 | $550 | — | — |
| Q1 2024 | 18,857 | $481 | — | — |
| Q4 2023 | 18,437 | $460 | — | — |
| Q3 2023 | 17,737 | $413 | — | — |
| Q2 2023 | 17,567 | $422 | — | — |
| Q1 2023 | 16,875 | $398 | — | — |