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 | 103,628 | $3,428 | — | — |
| Q3 2025 | 98,027 | $3,144 | — | — |
| Q2 2025 | 94,613 | $2,808 | — | — |
| Q1 2025 | 82,008 | $2,170 | — | — |
| Q4 2024 | 67,678 | $1,772 | — | — |
| Q3 2024 | 64,190 | $2 | — | — |
| Q2 2024 | 38,348 | $1 | — | — |
| Q1 2024 | 34,638 | $1 | — | — |
| Q4 2023 | 22,882 | $1 | — | — |