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 | 96,044 | $3,177 | — | — |
| Q3 2025 | 92,360 | $2,962 | — | — |
| Q2 2025 | 91,313 | $2,710 | — | — |
| Q1 2025 | 92,919 | $2,459 | — | — |
| Q4 2024 | 94,457 | $2,474 | — | — |
| Q3 2024 | 97,426 | $2,743 | — | — |
| Q2 2024 | 141,292 | $3,777 | — | — |
| Q1 2024 | 136,751 | $3,413 | — | — |
| Q4 2023 | 139,818 | $3,490 | — | — |