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 | 2,300,755 | $76,109 | — | — |
| Q3 2025 | 421,458 | $13,516 | — | — |
| Q1 2025 | 348,782 | $9,229 | — | — |
| Q4 2024 | 331,836 | $8,691 | — | — |
| Q3 2024 | 335,592 | $9,447 | — | — |
| Q2 2024 | 312,273 | $8,347 | — | — |
| Q1 2024 | 284,338 | $7,248 | — | — |
| Q4 2023 | 211,182 | $5,271 | — | — |
| Q3 2023 | 228,571 | $5,328 | — | — |
| Q2 2023 | 202,343 | $4,866 | — | — |
| Q1 2023 | 370,106 | $8,731 | — | — |
| Q4 2022 | 283,764 | $6,373 | — | — |
| Q3 2022 | 56,102 | $1,147 | — | — |