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 | 675,774 | $22,355 | — | — |
| Q3 2025 | 684,426 | $21,950 | — | — |
| Q2 2025 | 701,703 | $20,827 | — | — |
| Q1 2025 | 712,538 | $18,854 | — | — |
| Q4 2024 | 681,433 | $17,847 | — | — |
| Q3 2024 | 679,646 | $19,132 | — | — |
| Q2 2024 | 686,138 | $18,340 | — | — |
| Q1 2024 | 661,162 | $16,853 | — | — |
| Q4 2023 | 505,907 | $12,627 | — | — |
| Q3 2023 | 457,606 | $10,667 | — | — |
| Q2 2023 | 430,546 | $10,355 | — | — |
| Q1 2023 | 407,131 | $9,604 | — | — |
| Q4 2022 | 191,402 | $4,299 | — | — |
| Q3 2022 | 71,140 | $1,454 | — | — |
| Q2 2022 | 15,740 | $370 | — | — |