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 | 492,792 | $16,302 | — | — |
| Q3 2025 | 504,148 | $16,168 | — | — |
| Q2 2025 | 508,640 | $15,096 | — | — |
| Q1 2025 | 521,562 | $13,801 | — | — |
| Q4 2024 | 503,771 | $13,194 | — | — |
| Q3 2024 | 481,955 | $13,567 | — | — |
| Q2 2024 | 446,176 | $11,926 | — | — |
| Q1 2024 | 396,250 | $10,100 | — | — |
| Q4 2023 | 309,777 | $7,732 | — | — |
| Q3 2023 | 283,066 | $6,598 | — | — |
| Q2 2023 | 228,656 | $5,499 | — | — |
| Q1 2023 | 97,806 | $2,307 | — | — |