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 | 112,801 | $3,731 | — | — |
| Q3 2025 | 113,596 | $3,643 | — | — |
| Q2 2025 | 124,361 | $3,691 | — | — |
| Q1 2025 | 129,241 | $3,420 | — | — |
| Q4 2024 | 132,342 | $3,466 | — | — |
| Q3 2024 | 122,097 | $3,437 | — | — |
| Q2 2024 | 123,615 | $3,304 | — | — |
| Q1 2024 | 120,955 | $3,083 | — | — |
| Q4 2023 | 98,832 | $2,467 | — | — |
| Q3 2023 | 84,051 | $1,959 | — | — |
| Q2 2023 | 54,646 | $1,314 | — | — |
| Q1 2023 | 46,956 | $1,108 | — | — |
| Q4 2022 | 30,358 | $682 | — | — |
| Q3 2022 | 23,798 | $486 | — | — |