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 | 36,470 | $1,206 | — | — |
| Q3 2025 | 38,208 | $1,225 | — | — |
| Q2 2025 | 38,675 | $1,170 | — | — |
| Q1 2025 | 39,499 | $1,045 | — | — |
| Q4 2024 | 39,854 | $1,044 | — | — |
| Q3 2024 | 39,796 | $1,120 | — | — |
| Q2 2024 | 38,963 | $1,041 | — | — |
| Q1 2024 | 39,066 | $996 | — | — |
| Q4 2023 | 39,290 | $949 | — | — |
| Q3 2023 | 39,604 | $923 | — | — |
| Q2 2023 | 38,928 | $936 | — | — |
| Q1 2023 | 38,853 | $917 | — | — |
| Q4 2022 | 38,038 | $854 | — | — |