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 | 268,094 | $8,869 | — | — |
| Q3 2025 | 253,368 | $8,126 | — | — |
| Q2 2025 | 230,038 | $7 | — | — |
| Q1 2025 | 233,347 | $6 | — | — |
| Q4 2024 | 215,008 | $6 | — | — |
| Q3 2024 | 180,352 | $5 | — | — |
| Q2 2024 | 166,727 | $4 | — | — |
| Q1 2024 | 137,000 | $3 | — | — |
| Q4 2023 | 105,385 | $3 | — | — |
| Q3 2023 | 80,249 | $2 | — | — |
| Q2 2023 | 69,265 | $2 | — | — |
| Q1 2023 | 60,584 | $1 | — | — |
| Q4 2022 | 55,178 | $1 | — | — |