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 | 1,053,441 | $34,848 | — | — |
| Q3 2025 | 1,068,731 | $34,189 | — | — |
| Q2 2025 | 1,061,221 | $31,497 | — | — |
| Q1 2025 | 1,073,214 | $28,397 | — | — |
| Q4 2024 | 1,013,817 | $26,552 | — | — |
| Q3 2024 | 969,906 | $27,303 | — | — |
| Q2 2024 | 923,561 | $24,687 | — | — |
| Q1 2024 | 877,660 | $22,372 | — | — |
| Q4 2023 | 777,187 | $19,399 | — | — |
| Q3 2023 | 808,001 | $18,835 | — | — |
| Q2 2023 | 743,904 | $17,890 | — | — |
| Q1 2023 | 696,164 | $16,422 | — | — |
| Q4 2022 | 235,165 | $5,282 | — | — |