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 | 429,703 | $14,215 | — | — |
| Q3 2025 | 386,001 | $12,476 | — | — |
| Q2 2025 | 350,169 | $10,421 | — | — |
| Q1 2025 | 346,070 | $9,157 | — | — |
| Q4 2024 | 281,466 | $7,372 | — | — |
| Q3 2024 | 236,213 | $6,649 | — | — |
| Q2 2024 | 206,075 | $5,539 | — | — |
| Q1 2024 | 134,405 | $3,457 | — | — |
| Q4 2023 | 82,562 | $2,061 | — | — |
| Q3 2023 | 33,632 | $784 | — | — |
| Q2 2023 | 7,256 | $175 | — | — |