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 | 491,490 | $16,258 | — | — |
| Q3 2025 | 537,300 | $17,231 | — | — |
| Q2 2025 | 539,588 | $16,015 | — | — |
| Q1 2025 | 533,153 | $14,107 | — | — |
| Q4 2024 | 508,156 | $13,309 | — | — |
| Q3 2024 | 505,663 | $14,234 | — | — |
| Q2 2024 | 501,771 | $13,412 | — | — |
| Q1 2024 | 490,239 | $12,496 | — | — |
| Q4 2023 | 456,483 | $11,394 | — | — |
| Q3 2023 | 446,610 | $10,410 | — | — |
| Q2 2023 | 433,711 | $10,431 | — | — |
| Q1 2023 | 414,825 | $9,993 | — | — |
| Q4 2022 | 312,612 | $7,021 | — | — |