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 | 178,383 | $5,901 | — | — |
| Q3 2025 | 177,918 | $5,706 | — | — |
| Q2 2025 | 175,261 | $5,202 | — | — |
| Q1 2025 | 179,771 | $4,757 | — | — |
| Q4 2024 | 173,746 | $4,550 | — | — |
| Q3 2024 | 173,463 | $4,883 | — | — |
| Q2 2024 | 159,727 | $4,269 | — | — |
| Q1 2024 | 156,128 | $3,980 | — | — |
| Q4 2023 | 145,101 | $3,622 | — | — |
| Q3 2023 | 121,336 | $2,828 | — | — |
| Q2 2023 | 117,395 | $2,823 | — | — |
| Q1 2023 | 108,226 | $2,553 | — | — |