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 | 134,314 | $4,443 | — | — |
| Q3 2025 | 137,749 | $4,418 | — | — |
| Q2 2025 | 140,055 | $4,168 | — | — |
| Q1 2025 | 141,742 | $3,750 | — | — |
| Q4 2024 | 139,787 | $3,661 | — | — |
| Q3 2024 | 131,614 | $3,725 | — | — |
| Q2 2024 | 73,454 | $1,968 | — | — |
| Q1 2024 | 69,881 | $1,788 | — | — |
| Q4 2023 | 61,892 | $1,545 | — | — |
| Q3 2023 | 44,789 | $1,040 | — | — |
| Q2 2023 | 39,190 | $943 | — | — |
| Q1 2023 | 16,808 | $397 | — | — |