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 | 89,126 | $2,948 | — | — |
| Q3 2025 | 89,074 | $2,942 | — | — |
| Q2 2025 | 89,904 | $3 | — | — |
| Q1 2025 | 89,618 | $2 | — | — |
| Q4 2024 | 91,276 | $2 | — | — |
| Q3 2024 | 93,171 | $3 | — | — |
| Q2 2024 | 95,846 | $3 | — | — |
| Q1 2024 | 95,895 | $2 | — | — |
| Q4 2023 | 96,409 | $2 | — | — |
| Q3 2023 | 65,740 | $2 | — | — |
| Q2 2023 | 64,748 | $2 | — | — |
| Q1 2023 | 65,942 | $2 | — | — |
| Q4 2022 | 63,563 | $1 | — | — |
| Q3 2022 | 891,286 | $44 | — | — |