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 | 157,246 | $5,320 | — | — |
| Q3 2025 | 150,044 | $4,465 | — | — |
| Q2 2025 | 149,539 | $4,438 | — | — |
| Q1 2025 | 141,570 | $3,746 | — | — |
| Q4 2024 | 124,074 | $3,249 | — | — |
| Q3 2024 | 118,592 | $3,338 | — | — |
| Q2 2024 | 107,724 | $2,879 | — | — |
| Q1 2024 | 105,992 | $2,702 | — | — |
| Q4 2023 | 102,150 | $2,550 | — | — |
| Q3 2023 | 96,796 | $2,256 | — | — |