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 | 25,938 | $858 | — | — |
| Q3 2025 | 25,265 | $810 | — | — |
| Q2 2025 | 43,378 | $1,287 | — | — |
| Q1 2025 | 42,197 | $1,117 | — | — |
| Q4 2024 | 42,245 | $1,106 | — | — |
| Q3 2024 | 32,683 | $920 | — | — |
| Q2 2024 | 32,683 | $874 | — | — |
| Q1 2024 | 32,683 | $833 | — | — |
| Q4 2023 | 25,083 | $626 | — | — |
| Q3 2023 | 22,463 | $524 | — | — |
| Q2 2023 | 15,253 | $367 | — | — |
| Q1 2023 | 15,253 | $360 | — | — |
| Q4 2022 | 11,053 | $248 | — | — |