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 | 56,527 | $1,870 | — | — |
| Q3 2025 | 56,935 | $1,826 | — | — |
| Q2 2025 | 57,259 | $1,699 | — | — |
| Q1 2025 | 57,764 | $1,528 | — | — |
| Q4 2024 | 57,815 | $1,514 | — | — |
| Q3 2024 | 57,815 | $1,627 | — | — |
| Q2 2024 | 59,959 | $1,603 | — | — |
| Q1 2024 | 60,703 | $1,547 | — | — |
| Q4 2023 | 61,826 | $1,543 | — | — |
| Q3 2023 | 61,644 | $1,437 | — | — |
| Q2 2023 | 62,611 | $1,506 | — | — |
| Q1 2023 | 64,221 | $1,515 | — | — |
| Q4 2022 | 59,663 | $1,340 | — | — |