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 | 36,815 | $1,218 | — | — |
| Q3 2025 | 37,183 | $1,192 | — | — |
| Q2 2025 | 37,183 | $1,104 | — | — |
| Q1 2025 | 32,069 | $817 | — | — |
| Q4 2024 | 35,058 | $918 | — | — |
| Q3 2024 | 33,830 | $952 | — | — |
| Q2 2024 | 32,069 | $857 | — | — |
| Q1 2024 | 32,069 | $817 | — | — |
| Q4 2023 | 27,850 | $695 | — | — |
| Q3 2023 | 23,638 | $551 | — | — |
| Q2 2023 | 20,108 | $484 | — | — |
| Q1 2023 | 20,108 | $474 | — | — |
| Q4 2022 | 20,108 | $452 | — | — |