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 | 361,010 | $11,942 | — | — |
| Q3 2025 | 313,736 | $10,062 | — | — |
| Q2 2025 | 272,985 | $8,102 | — | — |
| Q1 2025 | 251,899 | $6,665 | — | — |
| Q4 2024 | 227,227 | $5,951 | — | — |
| Q3 2024 | 181,576 | $5,111 | — | — |
| Q2 2024 | 148,122 | $3,959 | — | — |
| Q1 2024 | 112,654 | $2,872 | — | — |
| Q4 2023 | 38,446 | $960 | — | — |
| Q3 2023 | 19,881 | $463 | — | — |
| Q2 2023 | 17,327 | $417 | — | — |
| Q1 2023 | 3,221 | $76 | — | — |