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 | 384,582 | $13,245 | — | — |
| Q3 2025 | 373,723 | $11,985 | — | — |
| Q2 2025 | 371,990 | $11,041 | — | — |
| Q1 2025 | 372,222 | $9,849 | — | — |
| Q4 2024 | 355,632 | $9,314 | — | — |
| Q3 2024 | 348,663 | $9,815 | — | — |
| Q2 2024 | 354,176 | $9,467 | — | — |
| Q1 2024 | 337,007 | $8,590 | — | — |
| Q4 2023 | 333,135 | $8,315 | — | — |
| Q3 2023 | 332,745 | $7,756 | — | — |
| Q2 2023 | 327,986 | $7,888 | — | — |
| Q1 2023 | 338,371 | $7,982 | — | — |
| Q4 2022 | 336,325 | $7,554 | — | — |