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 | 830,825 | $27,484 | — | — |
| Q3 2025 | 778,972 | $24,982 | — | — |
| Q2 2025 | 751,448 | $22,303 | — | — |
| Q1 2025 | 707,720 | $18,726 | — | — |
| Q4 2024 | 647,547 | $16,959 | — | — |
| Q3 2024 | 616,388 | $17,351 | — | — |
| Q2 2024 | 536,272 | $14,335 | — | — |
| Q1 2024 | 526,857 | $13,430 | — | — |
| Q4 2023 | 421,746 | $10,527 | — | — |
| Q3 2023 | 133,814 | $3,119 | — | — |
| Q2 2023 | 17,560 | $422 | — | — |
| Q1 2023 | 17,140 | $404 | — | — |
| Q4 2022 | 9,787 | $220 | — | — |