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 | 83,667 | $2,768 | — | — |
| Q3 2025 | 83,023 | $2,663 | — | — |
| Q2 2025 | 83,279 | $2,472 | — | — |
| Q1 2025 | 83,918 | $2,220 | — | — |
| Q4 2024 | 81,727 | $2,140 | — | — |
| Q3 2024 | 76,853 | $2,163 | — | — |
| Q2 2024 | 72,847 | $1,947 | — | — |
| Q1 2024 | 73,317 | $1,869 | — | — |
| Q4 2023 | 71,780 | $1,792 | — | — |
| Q3 2023 | 65,242 | $1,521 | — | — |
| Q2 2023 | 61,231 | $1,473 | — | — |
| Q1 2023 | 61,716 | $1,456 | — | — |
| Q4 2022 | 62,243 | $1,398 | — | — |