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 | 2,093,063 | $69,239 | — | — |
| Q3 2025 | 1,862,470 | $59,729 | — | — |
| Q2 2025 | 1,611,248 | $47,822 | — | — |
| Q1 2025 | 1,636,424 | $43,300 | — | — |
| Q4 2024 | 1,295,263 | $33,923 | — | — |
| Q3 2024 | 980,464 | $27,600 | — | — |
| Q2 2024 | 837,459 | $22,385 | — | — |
| Q1 2024 | 706,623 | $18,012 | — | — |
| Q4 2023 | 492,540 | $12,294 | — | — |
| Q3 2023 | 362,535 | $8,451 | — | — |
| Q2 2023 | 332,697 | $8,001 | — | — |
| Q1 2023 | 323,349 | $7,628 | — | — |
| Q4 2022 | 309,119 | $6,943 | — | — |
| Q3 2022 | 89,584 | $1,831 | — | — |
| Q2 2022 | 22,542 | $530 | — | — |