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 | 84,352 | $2,790 | — | — |
| Q3 2025 | 79,118 | $2,524 | — | — |
| Q2 2025 | 76,808 | $2,268 | — | — |
| Q1 2025 | 77,348 | $2,048 | — | — |
| Q4 2024 | 76,993 | $2 | — | — |
| Q3 2024 | 73,837 | $2,079 | — | — |
| Q2 2024 | 65,838 | $2 | — | — |
| Q1 2024 | 63,326 | $2 | — | — |
| Q4 2023 | 55,547 | $1,386 | — | — |