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 | 1,010,987 | $33,443 | — | — |
| Q3 2025 | 1,000,108 | $32,073 | — | — |
| Q2 2025 | 972,671 | $28,869 | — | — |
| Q1 2025 | 975,029 | $25,799 | — | — |
| Q4 2024 | 942,787 | $24,692 | — | — |
| Q3 2024 | 895,330 | $25,204 | — | — |
| Q2 2024 | 850,136 | $22,724 | — | — |
| Q1 2024 | 831,927 | $21,206 | — | — |
| Q4 2023 | 795,742 | $19,862 | — | — |
| Q3 2023 | 740,089 | $17,251 | — | — |
| Q2 2023 | 723,662 | $17,404 | — | — |
| Q1 2023 | 664,568 | $15,677 | — | — |
| Q4 2022 | 132,346 | $2,972 | — | — |