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 | 90,063 | $2,979 | — | — |
| Q3 2025 | 83,564 | $2,680 | — | — |
| Q2 2025 | 76,943 | $2,284 | — | — |
| Q1 2025 | 72,422 | $1,916 | — | — |
| Q4 2024 | 59,797 | $1,566 | — | — |
| Q3 2024 | 70,219 | $1,977 | — | — |
| Q2 2024 | 65,905 | $1,762 | — | — |
| Q1 2024 | 55,369 | $1,411 | — | — |
| Q4 2023 | 41,273 | $1,030 | — | — |
| Q3 2023 | 32,476 | $757 | — | — |
| Q2 2023 | 17,941 | $431 | — | — |