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 | 75,226 | $2,488 | — | — |
| Q3 2025 | 78,083 | $2,504 | — | — |
| Q2 2025 | 78,110 | $2,318 | — | — |
| Q1 2025 | 78,942 | $2,089 | — | — |
| Q4 2024 | 81,505 | $2,135 | — | — |
| Q3 2024 | 81,663 | $2,299 | — | — |
| Q2 2024 | 81,624 | $2,182 | — | — |
| Q1 2024 | 81,343 | $2,073 | — | — |
| Q4 2023 | 80,010 | $1,997 | — | — |
| Q3 2023 | 75,913 | $1,770 | — | — |
| Q2 2023 | 74,158 | $1,783 | — | — |
| Q1 2023 | 69,806 | $1,647 | — | — |
| Q4 2022 | 59,259 | $1,369 | — | — |
| Q3 2022 | 39,374 | $809 | — | — |