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 | 119,231 | $3,944 | — | — |
| Q3 2025 | 119,342 | $3,827 | — | — |
| Q2 2025 | 121,063 | $3,593 | — | — |
| Q1 2025 | 114,977 | $3,042 | — | — |
| Q4 2024 | 109,003 | $2,855 | — | — |
| Q3 2024 | 99,714 | $2,807 | — | — |
| Q2 2024 | 122,104 | $3,264 | — | — |
| Q1 2024 | 164,827 | $4,201 | — | — |
| Q4 2023 | 162,288 | $4,051 | — | — |
| Q3 2023 | 164,674 | $3,839 | — | — |
| Q2 2023 | 164,136 | $3,947 | — | — |
| Q1 2023 | 167,729 | $3,957 | — | — |
| Q4 2022 | 180,809 | $4,061 | — | — |
| Q3 2022 | 77,012 | $1,574 | — | — |