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 | 911,656 | $31,325 | — | — |
| Q3 2025 | 390,079 | $12,510 | — | — |
| Q2 2025 | 373,566 | $11,087 | — | — |
| Q1 2025 | 336,373 | $8,288 | — | — |
| Q4 2024 | 300,019 | $7,858 | — | — |
| Q3 2024 | 265,664 | $7,478 | — | — |
| Q2 2024 | 252,995 | $6,763 | — | — |
| Q1 2024 | 239,298 | $6,148 | — | — |
| Q4 2023 | 205,426 | $5,127 | — | — |
| Q3 2023 | 168,820 | $3,935 | — | — |
| Q2 2023 | 139,350 | $3,351 | — | — |
| Q1 2023 | 110,636 | $2,610 | — | — |
| Q4 2022 | 94,419 | $2,121 | — | — |
| Q3 2022 | 64,460 | $1,318 | — | — |
| Q2 2022 | 55,643 | $1,309 | — | — |