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 | 219,120 | $7,248 | — | — |
| Q3 2025 | 219,458 | $7,038 | — | — |
| Q2 2025 | 224,160 | $6,653 | — | — |
| Q1 2025 | 224,541 | $5,941 | — | — |
| Q4 2024 | 218,999 | $5,736 | — | — |
| Q3 2024 | 212,673 | $5,987 | — | — |
| Q2 2024 | 193,418 | $5,170 | — | — |
| Q1 2024 | 181,763 | $4,633 | — | — |
| Q4 2023 | 152,359 | $3,803 | — | — |
| Q3 2023 | 168,758 | $3,934 | — | — |
| Q2 2023 | 168,876 | $4,061 | — | — |
| Q1 2023 | 148,580 | $3,505 | — | — |