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 | 572,820 | $19 | — | — |
| Q3 2025 | 563,187 | $18 | — | — |
| Q2 2025 | 563,100 | $17 | — | — |
| Q1 2025 | 538,480 | $14 | — | — |
| Q4 2024 | 515,583 | $14 | — | — |
| Q3 2024 | 479,650 | $14 | — | — |
| Q2 2024 | 450,826 | $12 | — | — |
| Q1 2024 | 420,299 | $11 | — | — |
| Q4 2023 | 408,260 | $10 | — | — |
| Q3 2023 | 346,346 | $8 | — | — |
| Q2 2023 | 306,556 | $7 | — | — |
| Q1 2023 | 286,238 | $7 | — | — |
| Q4 2022 | 94,407 | $2 | — | — |
| Q3 2022 | 54,468 | $1,113 | — | — |
| Q2 2022 | 4,142 | $97 | — | — |