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 | 255,280 | $8,445 | — | — |
| Q3 2025 | 255,290 | $8,187 | — | — |
| Q2 2025 | 255,626 | $7,587 | — | — |
| Q1 2025 | 286,559 | $7,582 | — | — |
| Q4 2024 | 285,233 | $7,470 | — | — |
| Q3 2024 | 272,499 | $7,671 | — | — |
| Q2 2024 | 229,386 | $6,131 | — | — |
| Q1 2024 | 229,853 | $5,859 | — | — |
| Q4 2023 | 227,574 | $5,680 | — | — |
| Q3 2023 | 210,253 | $4,901 | — | — |
| Q2 2023 | 211,306 | $5,082 | — | — |
| Q1 2023 | 166,396 | $3,925 | — | — |
| Q4 2022 | 160,635 | $3,608 | — | — |