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 | 724,102 | $23,953 | — | — |
| Q3 2025 | 708,263 | $22,714 | — | — |
| Q2 2025 | 666,451 | $19,780 | — | — |
| Q1 2025 | 637,927 | $16,880 | — | — |
| Q4 2024 | 579,030 | $15,165 | — | — |
| Q3 2024 | 540,129 | $15,205 | — | — |
| Q2 2024 | 498,922 | $13,336 | — | — |
| Q1 2024 | 412,660 | $10,519 | — | — |
| Q4 2023 | 375,689 | $9,377 | — | — |
| Q3 2023 | 335,508 | $7,821 | — | — |
| Q2 2023 | 283,376 | $6,815 | — | — |
| Q1 2023 | 220,399 | $5,199 | — | — |
| Q4 2022 | 154,080 | $3,461 | — | — |