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 | 50,408 | $1,667 | — | — |
| Q3 2025 | 49,687 | $1,593 | — | — |
| Q2 2025 | 44,264 | $1,314 | — | — |
| Q1 2025 | 51,728 | $1,369 | — | — |
| Q4 2024 | 46,116 | $1,208 | — | — |
| Q3 2024 | 46,107 | $1,232 | — | — |
| Q2 2024 | 46,107 | $1,232 | — | — |
| Q1 2024 | 45,902 | $1,170 | — | — |
| Q4 2023 | 45,354 | $1,132 | — | — |
| Q3 2023 | 44,003 | $1,026 | — | — |
| Q2 2023 | 39,061 | $939 | — | — |
| Q1 2023 | 38,242 | $902 | — | — |
| Q4 2022 | 38,257 | $859 | — | — |