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 | 7,017,528 | $232,140 | — | — |
| Q3 2025 | 6,015,750 | $195,741 | — | — |
| Q2 2025 | 6,014,223 | $178,501 | — | — |
| Q1 2025 | 6,109,641 | $161,661 | — | — |
| Q4 2024 | 5,141,465 | $134,655 | — | — |
| Q3 2024 | 3,950,987 | $111,220 | — | — |
| Q2 2024 | 3,436,789 | $91,865 | — | — |
| Q1 2024 | 2,706,785 | $68,996 | — | — |
| Q4 2023 | 1,225,700 | $30,593 | — | — |
| Q3 2023 | 734,731 | $17,127 | — | — |
| Q2 2023 | 404,933 | $9,739 | — | — |
| Q1 2023 | 184,036 | $4,341 | — | — |
| Q4 2022 | 165,463 | $3,716 | — | — |
| Q3 2022 | 238,075 | $4,866 | — | — |