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 | 1,093,621 | $36,177 | — | — |
| Q3 2025 | 1,086,717 | $34,851 | — | — |
| Q2 2025 | 1,083,230 | $32,150 | — | — |
| Q1 2025 | 1,023,953 | $27,094 | — | — |
| Q4 2024 | 1,006,992 | $26,373 | — | — |
| Q3 2024 | 965,863 | $27,189 | — | — |
| Q2 2024 | 936,750 | $25,039 | — | — |