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 | 422,874 | $13,989 | — | — |
| Q3 2025 | 411,113 | $13,184 | — | — |
| Q2 2025 | 404,737 | $12,013 | — | — |
| Q1 2025 | 315,632 | $8,352 | — | — |
| Q4 2024 | 283,487 | $7,425 | — | — |
| Q3 2024 | 276,205 | $7,775 | — | — |
| Q2 2024 | 268,887 | $7,187 | — | — |
| Q1 2024 | 264,849 | $6,751 | — | — |
| Q4 2023 | 263,186 | $6,569 | — | — |
| Q3 2023 | 258,499 | $6,026 | — | — |
| Q2 2023 | 244,071 | $5,870 | — | — |
| Q1 2023 | 235,773 | $5,562 | — | — |
| Q4 2022 | 232,646 | $5,225 | — | — |
| Q3 2022 | 265,175 | $5,420 | — | — |
| Q2 2022 | 137,150 | $3,227 | — | — |