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 | 164,686 | $5,448 | — | — |
| Q3 2025 | 168,235 | $5,395 | — | — |
| Q2 2025 | 164,558 | $4,884 | — | — |
| Q1 2025 | 123,357 | $3,264 | — | — |
| Q4 2024 | 118,271 | $3,098 | — | — |
| Q3 2024 | 102,280 | $2,879 | — | — |
| Q2 2024 | 100,243 | $2,679 | — | — |
| Q1 2024 | 48,359 | $1,233 | — | — |