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 | 1,281,760 | $42,401 | — | — |
| Q3 2025 | 1,272,666 | $40,814 | — | — |
| Q2 2025 | 1,262,505 | $37,471 | — | — |
| Q1 2025 | 1,252,990 | $33,154 | — | — |
| Q4 2024 | 1,180,936 | $30,929 | — | — |
| Q3 2024 | 1,139,946 | $32,089 | — | — |
| Q2 2024 | 1,088,680 | $29,100 | — | — |
| Q1 2024 | 1,065,586 | $27,162 | — | — |
| Q4 2023 | 983,200 | $24,541 | — | — |