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 | 1,452,492 | $48,048 | — | — |
| Q3 2025 | 1,445,049 | $46,343 | — | — |
| Q2 2025 | 1,455,808 | $43,208 | — | — |
| Q1 2025 | 1,609,193 | $42,579 | — | — |
| Q4 2024 | 1,636,879 | $42,870 | — | — |
| Q3 2024 | 1,577,993 | $42,274 | — | — |
| Q2 2024 | 1,576,460 | $41,981 | — | — |
| Q1 2024 | 1,534,366 | $39,111 | — | — |
| Q4 2023 | 1,531,853 | $38,235 | — | — |
| Q3 2023 | 1,514,131 | $35,294 | — | — |
| Q2 2023 | 1,346,350 | $32,380 | — | — |
| Q1 2023 | 1,189,457 | $28,059 | — | — |
| Q4 2022 | 911,183 | $20,465 | — | — |
| Q3 2022 | 839,265 | $17,155 | — | — |
| Q2 2022 | 920,205 | $21,652 | — | — |