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 | 971,057 | $32,123 | — | — |
| Q3 2025 | 937,029 | $30,051 | — | — |
| Q2 2025 | 910,315 | $27,018 | — | — |
| Q1 2025 | 857,351 | $22,685 | — | — |
| Q4 2024 | 652,254 | $17,083 | — | — |
| Q3 2024 | 541,921 | $15,255 | — | — |
| Q2 2024 | 232,484 | $6,214 | — | — |
| Q1 2024 | 217,076 | $5,533 | — | — |
| Q4 2023 | 193,726 | $4,835 | — | — |
| Q3 2023 | 168,694 | $3,932 | — | — |
| Q2 2023 | 153,906 | $3,701 | — | — |
| Q1 2023 | 141,069 | $3,328 | — | — |
| Q4 2022 | 113,892 | $2,558 | — | — |
| Q3 2022 | 47,962 | $980 | — | — |
| Q2 2022 | 13,225 | $311 | — | — |