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 | 103,937 | $3,438 | — | — |
| Q3 2025 | 107,083 | $3,434 | — | — |
| Q2 2025 | 104,396 | $3,098 | — | — |
| Q1 2025 | 104,931 | $2,776 | — | — |
| Q4 2024 | 91,656 | $2,400 | — | — |
| Q3 2024 | 89,693 | $2,525 | — | — |
| Q2 2024 | 86,648 | $2,316 | — | — |
| Q1 2024 | 89,984 | $2,294 | — | — |
| Q4 2023 | 83,191 | $2,076 | — | — |
| Q3 2023 | 78,621 | $1,833 | — | — |
| Q2 2023 | 58,813 | $1,414 | — | — |
| Q1 2023 | 60,642 | $1,431 | — | — |
| Q4 2022 | 53,374 | $1,199 | — | — |
| Q3 2022 | 43,456 | $888 | — | — |
| Q2 2022 | 105,164 | $2,475 | — | — |