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 | 309,068 | $10,224 | — | — |
| Q3 2025 | 281,869 | $9,040 | — | — |
| Q2 2025 | 269,449 | $7,997 | — | — |
| Q1 2025 | 290,032 | $7,674 | — | — |
| Q4 2024 | 282,433 | $7,397 | — | — |
| Q3 2024 | 253,362 | $7,132 | — | — |
| Q2 2024 | 229,477 | $6,134 | — | — |
| Q1 2024 | 199,232 | $5,078 | — | — |
| Q4 2023 | 180,530 | $4,506 | — | — |
| Q3 2023 | 139,409 | $3,250 | — | — |
| Q2 2023 | 123,326 | $2,966 | — | — |
| Q1 2023 | 104,505 | $2,465 | — | — |
| Q4 2022 | 92,189 | $2,118 | — | — |