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 | 1,062,006 | $35,131 | — | — |
| Q3 2025 | 1,029,459 | $33,015 | — | — |
| Q2 2025 | 1,005,577 | $29,846 | — | — |
| Q1 2025 | 922,083 | $24,398 | — | — |
| Q4 2024 | 925,281 | $24,233 | — | — |
| Q3 2024 | 1,131,252 | $31,845 | — | — |
| Q2 2024 | 1,188,346 | $31,764 | — | — |
| Q1 2024 | 1,093,489 | $27,873 | — | — |
| Q4 2023 | 947,514 | $23,650 | — | — |
| Q3 2023 | 798,425 | $18,611 | — | — |
| Q2 2023 | 707,590 | $17,018 | — | — |
| Q1 2023 | 579,199 | $13,663 | — | — |