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 | 381,498 | $12,620 | — | — |
| Q3 2025 | 365,089 | $11,800 | — | — |
| Q2 2025 | 350,705 | $10,409 | — | — |
| Q1 2025 | 363,419 | $9,616 | — | — |
| Q4 2024 | 302,866 | $7,932 | — | — |
| Q3 2024 | 288,025 | $8,108 | — | — |
| Q2 2024 | 531,533 | $14,208 | — | — |
| Q1 2024 | 256,587 | $6,540 | — | — |
| Q4 2023 | 233,788 | $5,835 | — | — |
| Q3 2023 | 36,980 | $862 | — | — |
| Q2 2023 | 37,958 | $913 | — | — |
| Q1 2023 | 80,742 | $1,905 | — | — |
| Q4 2022 | 80,571 | $1,810 | — | — |