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 | 97,740 | $3,233 | — | — |
| Q3 2025 | 92,874 | $2,978 | — | — |
| Q2 2025 | 92,581 | $2,748 | — | — |
| Q1 2025 | 56,878 | $1,505 | — | — |
| Q4 2024 | 54,793 | $1,435 | — | — |
| Q3 2024 | 58,614 | $1,650 | — | — |
| Q2 2024 | 54,519 | $1,457 | — | — |
| Q1 2024 | 54,575 | $1,391 | — | — |
| Q4 2023 | 56,053 | $1,399 | — | — |
| Q3 2023 | 53,457 | $1,246 | — | — |
| Q2 2023 | 51,856 | $1,247 | — | — |
| Q1 2023 | 52,255 | $1,233 | — | — |
| Q4 2022 | 50,876 | $1,143 | — | — |
| Q3 2022 | 48,989 | $1,001 | — | — |