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 | 80,114 | $2,650 | — | — |
| Q3 2025 | 74,483 | $2,389 | — | — |
| Q2 2025 | 68,275 | $2,026 | — | — |
| Q1 2025 | 47,468 | $1,256 | — | — |
| Q4 2024 | 36,643 | $960 | — | — |
| Q3 2024 | 84,308 | $2,373 | — | — |
| Q2 2024 | 57,990 | $1,550 | — | — |