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 | 401,317 | $13,934 | — | — |
| Q3 2025 | 411,788 | $13,206 | — | — |
| Q2 2025 | 406,344 | $12,479 | — | — |
| Q1 2025 | 395,561 | $10,134 | — | — |
| Q4 2024 | 374,354 | $9,782 | — | — |
| Q3 2024 | 372,330 | $10,109 | — | — |
| Q2 2024 | 338,374 | $8,926 | — | — |
| Q1 2024 | 312,688 | $7,911 | — | — |
| Q4 2023 | 303,896 | $7,342 | — | — |
| Q3 2023 | 296,079 | $6,668 | — | — |
| Q2 2023 | 284,301 | $7,079 | — | — |
| Q1 2023 | 262,914 | $6,047 | — | — |
| Q4 2022 | 230,458 | $5,547 | — | — |