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 | 241,423 | $7,986 | — | — |
| Q3 2025 | 223,598 | $7,171 | — | — |
| Q2 2025 | 216,996 | $6,440 | — | — |
| Q1 2025 | 188,436 | $4,986 | — | — |
| Q4 2024 | 176,492 | $4,622 | — | — |
| Q3 2024 | 164,473 | $4,630 | — | — |
| Q2 2024 | 154,147 | $4,120 | — | — |
| Q1 2024 | 146,199 | $3,727 | — | — |
| Q4 2023 | 138,490 | $3,457 | — | — |
| Q3 2023 | 112,958 | $2,633 | — | — |
| Q2 2023 | 109,050 | $2,623 | — | — |
| Q1 2023 | 106,040 | $2,501 | — | — |
| Q4 2022 | 94,116 | $2,114 | — | — |
| Q3 2022 | 29,010 | $593 | — | — |
| Q2 2022 | 10,343 | $243 | — | — |