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 | 129,130 | $4,272 | — | — |
| Q3 2025 | 131,000 | $4,201 | — | — |
| Q2 2025 | 135,292 | $4,015 | — | — |
| Q1 2025 | 138,733 | $3,671 | — | — |
| Q4 2024 | 147,640 | $3,867 | — | — |
| Q3 2024 | 595,796 | $16,772 | — | — |
| Q2 2024 | 578,676 | $15,468 | — | — |
| Q1 2024 | 560,776 | $14,294 | — | — |
| Q4 2023 | 549,061 | $13,705 | — | — |
| Q3 2023 | 547,562 | $12,764 | — | — |
| Q2 2023 | 544,705 | $13,100 | — | — |
| Q1 2023 | 541,201 | $12,767 | — | — |
| Q4 2022 | 520,178 | $11,683 | — | — |
| Q3 2022 | 461,826 | $9,440 | — | — |
| Q2 2022 | 428,703 | $10,087 | — | — |