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 | 108,392 | $3,586 | — | — |
| Q3 2025 | 107,895 | $3,460 | — | — |
| Q2 2025 | 103,913 | $3,084 | — | — |
| Q1 2025 | 101,179 | $2,677 | — | — |
| Q4 2024 | 96,258 | $2,521 | — | — |
| Q3 2024 | 84,955 | $2,307 | — | — |
| Q2 2024 | 72,246 | $1,931 | — | — |
| Q1 2024 | 68,616 | $1,749 | — | — |
| Q4 2023 | 66,852 | $1,669 | — | — |
| Q3 2023 | 45,664 | $1,064 | — | — |
| Q2 2023 | 45,419 | $1,092 | — | — |
| Q1 2023 | 45,142 | $1,065 | — | — |
| Q4 2022 | 46,959 | $1,055 | — | — |