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 | 186,245 | $6,161 | — | — |
| Q3 2025 | 170,112 | $5,455 | — | — |
| Q2 2025 | 164,655 | $4,887 | — | — |
| Q1 2025 | 160,006 | $4,234 | — | — |
| Q4 2024 | 156,923 | $4,110 | — | — |
| Q3 2024 | 114,116 | $3,212 | — | — |
| Q2 2024 | 12,046 | $322 | — | — |
| Q1 2024 | 8,768 | $223 | — | — |