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 | 17,585,374 | $581,724 | — | — |
| Q3 2025 | 17,237,631 | $552,811 | — | — |
| Q2 2025 | 16,789,759 | $498,320 | — | — |
| Q1 2025 | 16,581,359 | $438,743 | — | — |
| Q4 2024 | 16,327,878 | $427,627 | — | — |
| Q3 2024 | 15,566,049 | $438,184 | — | — |
| Q2 2024 | 15,072,710 | $402,894 | — | — |
| Q1 2024 | 15,822,576 | $403,317 | — | — |
| Q4 2023 | 15,560,532 | $388,391 | — | — |
| Q3 2023 | 13,543,648 | $315,702 | — | — |
| Q2 2023 | 12,143,519 | $292,052 | — | — |
| Q1 2023 | 6,186,582 | $145,941 | — | — |
| Q4 2022 | 4,277,653 | $96,076 | — | — |
| Q3 2022 | 1,385,926 | $28,328 | — | — |
| Q2 2022 | 182,198 | $4,287 | — | — |