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 | 247,488 | $8,187 | — | — |
| Q3 2025 | 494,668 | $15,864 | — | — |
| Q2 2025 | 470,765 | $13,972 | — | — |
| Q1 2025 | 457,858 | $12,197 | — | — |
| Q4 2024 | 420,912 | $11,024 | — | — |
| Q3 2024 | 233,071 | $6,561 | — | — |
| Q2 2024 | 64,152 | $1,715 | — | — |