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 | 770,506 | $26,475 | — | — |
| Q3 2025 | 738,209 | $24,073 | — | — |
| Q2 2025 | 751,644 | $22,376 | — | — |
| Q1 2025 | 753,473 | $19,251 | — | — |
| Q4 2024 | 648,310 | $16,979 | — | — |
| Q3 2024 | 553,183 | $15,572 | — | — |
| Q2 2024 | 366,188 | $9,788 | — | — |
| Q1 2024 | 140,365 | $3,578 | — | — |
| Q4 2023 | 79,053 | $1,973 | — | — |