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 | 14,529 | $481 | — | — |
| Q3 2025 | 14,529 | $466 | — | — |
| Q2 2025 | 14,946 | $444 | — | — |
| Q1 2025 | 14,455 | $382 | — | — |
| Q4 2024 | 14,455 | $379 | — | — |
| Q3 2024 | 15,093 | $425 | — | — |
| Q2 2024 | 15,759 | $421 | — | — |
| Q1 2024 | 15,759 | $402 | — | — |
| Q4 2023 | 16,066 | $401 | — | — |
| Q3 2023 | 16,066 | $374 | — | — |
| Q2 2023 | 18,381 | $442 | — | — |
| Q1 2023 | 18,772 | $443 | — | — |
| Q4 2022 | 18,938 | $425 | — | — |