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 | 957,726 | $31,682 | — | — |
| Q3 2025 | 939,792 | $30,139 | — | — |
| Q2 2025 | 932,988 | $27,691 | — | — |
| Q1 2025 | 906,190 | $23,978 | — | — |
| Q4 2024 | 863,666 | $22,619 | — | — |
| Q3 2024 | 809,493 | $22,787 | — | — |
| Q2 2024 | 773,922 | $20,687 | — | — |
| Q1 2024 | 752,081 | $19,171 | — | — |
| Q4 2023 | 729,896 | $18,218 | — | — |
| Q3 2023 | 690,320 | $16,091 | — | — |
| Q2 2023 | 650,483 | $15,644 | — | — |