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 | 241,160 | $7,978 | — | — |
| Q3 2025 | 229,668 | $7,365 | — | — |
| Q2 2025 | 219,033 | $6,501 | — | — |
| Q1 2025 | 231,252 | $6,119 | — | — |
| Q4 2024 | 209,238 | $5,480 | — | — |
| Q3 2024 | 196,502 | $5,532 | — | — |
| Q2 2024 | 224,523 | $6,002 | — | — |
| Q1 2024 | 202,483 | $5,161 | — | — |
| Q4 2023 | 187,518 | $4,680 | — | — |
| Q3 2023 | 170,619 | $3,977 | — | — |
| Q2 2023 | 168,934 | $4,063 | — | — |
| Q1 2023 | 185,700 | $4,381 | — | — |
| Q4 2022 | 161,444 | $3,626 | — | — |