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 | 54,057 | $1,875 | — | — |
| Q3 2025 | 196,625 | $6,398 | — | — |
| Q2 2025 | 197,365 | $5,883 | — | — |
| Q1 2025 | 199,855 | $5,306 | — | — |
| Q4 2024 | 194,070 | $5,096 | — | — |
| Q3 2024 | 183,853 | $5,161 | — | — |
| Q2 2024 | 172,846 | $4,715 | — | — |
| Q1 2024 | 166,783 | $4,196 | — | — |
| Q4 2023 | 161,770 | $3,933 | — | — |
| Q3 2023 | 121,927 | $2,826 | — | — |
| Q2 2023 | 55,613 | $1,385 | — | — |