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 | 41,639 | $1,377 | — | — |
| Q3 2025 | 40,624 | $1,303 | — | — |
| Q2 2025 | 14,549 | $432 | — | — |
| Q1 2025 | 32,365 | $856 | — | — |
| Q4 2024 | 30,966 | $811 | — | — |
| Q3 2024 | 30,573 | $861 | — | — |
| Q2 2024 | 30,581 | $817 | — | — |
| Q1 2024 | 29,750 | $758 | — | — |
| Q4 2023 | 29,052 | $725 | — | — |
| Q3 2023 | 25,664 | $598 | — | — |
| Q2 2023 | 26,673 | $641 | — | — |
| Q1 2023 | 25,081 | $592 | — | — |