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 | 217,976 | $7,211 | — | — |
| Q3 2025 | 211,548 | $6,784 | — | — |
| Q2 2025 | 196,390 | $5,845 | — | — |
| Q1 2025 | 183,239 | $4,848 | — | — |
| Q4 2024 | 157,651 | $4,129 | — | — |
| Q3 2024 | 146,223 | $4,116 | — | — |
| Q2 2024 | 139,584 | $3,731 | — | — |
| Q1 2024 | 114,649 | $2,922 | — | — |
| Q4 2023 | 124,345 | $3,104 | — | — |
| Q3 2023 | 120,469 | $2,808 | — | — |
| Q2 2023 | 117,105 | $2,816 | — | — |
| Q1 2023 | 104,300 | $2,460 | — | — |
| Q4 2022 | 90,712 | $2,037 | — | — |
| Q3 2022 | 71,181 | $1,455 | — | — |