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 | 271,257 | $8,973 | — | — |
| Q3 2025 | 240,347 | $7,708 | — | — |
| Q2 2025 | 192,646 | $5,718 | — | — |
| Q1 2025 | 346,267 | $9,162 | — | — |
| Q4 2024 | 264,080 | $6,916 | — | — |
| Q3 2024 | 208,994 | $5,883 | — | — |
| Q2 2024 | 188,333 | $5,034 | — | — |
| Q1 2024 | 113,691 | $2,898 | — | — |
| Q4 2023 | 72,929 | $1,820 | — | — |