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 | 28,725 | $950 | — | — |
| Q3 2025 | 27,975 | $897 | — | — |
| Q2 2025 | 27,825 | $826 | — | — |
| Q1 2025 | 19,135 | $506 | — | — |
| Q4 2024 | 19,185 | $502 | — | — |
| Q3 2024 | 18,260 | $514 | — | — |
| Q2 2024 | 17,660 | $472 | — | — |
| Q1 2024 | 17,260 | $440 | — | — |
| Q4 2023 | 13,955 | $348 | — | — |
| Q3 2023 | 9,075 | $212 | — | — |
| Q2 2023 | 8,725 | $210 | — | — |