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 | 294,698 | $9,749 | — | — |
| Q3 2025 | 283,514 | $9,092 | — | — |
| Q2 2025 | 278,907 | $8,278 | — | — |
| Q1 2025 | 295,218 | $7,811 | — | — |
| Q4 2024 | 284,059 | $7,440 | — | — |
| Q3 2024 | 275,926 | $7,767 | — | — |
| Q2 2024 | 263,429 | $7,041 | — | — |
| Q1 2024 | 256,620 | $6,541 | — | — |
| Q4 2023 | 232,150 | $5,794 | — | — |
| Q3 2023 | 220,746 | $5,146 | — | — |
| Q2 2023 | 211,911 | $5,096 | — | — |
| Q1 2023 | 205,388 | $4,845 | — | — |
| Q4 2022 | 193,990 | $4,357 | — | — |