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 | 15,345 | $508 | — | — |
| Q3 2025 | 17,046 | $547 | — | — |
| Q2 2025 | 16,092 | $478 | — | — |
| Q1 2025 | 17,104 | $453 | — | — |
| Q4 2024 | 18,199 | $477 | — | — |
| Q3 2024 | 18,199 | $512 | — | — |
| Q2 2024 | 186,229 | $4,978 | — | — |
| Q1 2024 | 187,683 | $4,784 | — | — |
| Q4 2023 | 186,965 | $4,667 | — | — |
| Q3 2023 | 186,403 | $4,345 | — | — |
| Q2 2023 | 178,796 | $4,300 | — | — |
| Q1 2023 | 174,063 | $4,106 | — | — |
| Q4 2022 | 173,266 | $3,892 | — | — |