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 | 19,679 | $651 | — | — |
| Q3 2025 | 20,629 | $662 | — | — |
| Q2 2025 | 20,166 | $599 | — | — |
| Q1 2025 | 15,491 | $406 | — | — |
| Q4 2024 | 15,432 | $434 | — | — |
| Q3 2024 | 14,282 | $382 | — | — |
| Q2 2024 | 13,302 | $339 | — | — |
| Q1 2024 | 13,302 | $339 | — | — |
| Q4 2023 | 13,302 | $332 | — | — |
| Q3 2023 | 11,002 | $256 | — | — |
| Q2 2023 | 11,002 | $265 | — | — |
| Q1 2023 | 11,364 | $268 | — | — |
| Q4 2022 | 11,364 | $255 | — | — |