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 | 565,650 | $18,712 | — | — |
| Q3 2025 | 504,740 | $16,187 | — | — |
| Q2 2025 | 478,251 | $14,194 | — | — |
| Q1 2025 | 445,314 | $11,783 | — | — |
| Q4 2024 | 386,538 | $10,123 | — | — |
| Q3 2024 | 338,655 | $9,533 | — | — |
| Q2 2024 | 308,736 | $8,253 | — | — |
| Q1 2024 | 294,890 | $7,517 | — | — |
| Q4 2023 | 274,647 | $6,855 | — | — |
| Q3 2023 | 243,210 | $5,669 | — | — |
| Q2 2023 | 229,251 | $5,513 | — | — |
| Q1 2023 | 219,442 | $5,177 | — | — |
| Q4 2022 | 197,454 | $4,435 | — | — |
| Q3 2022 | 26,760 | $547 | — | — |