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 | 40,417 | $1,337 | — | — |
| Q3 2025 | 49,310 | $1,581 | — | — |
| Q2 2025 | 48,865 | $1,450 | — | — |
| Q1 2025 | 49,167 | $1,301 | — | — |
| Q4 2024 | 48,375 | $1,267 | — | — |
| Q3 2024 | 47,774 | $1,345 | — | — |
| Q2 2024 | 44,800 | $1,198 | — | — |
| Q1 2024 | 43,861 | $1,118 | — | — |
| Q4 2023 | 34,313 | $856 | — | — |
| Q3 2023 | 31,019 | $723 | — | — |
| Q2 2023 | 29,915 | $719 | — | — |
| Q1 2023 | 29,102 | $687 | — | — |
| Q4 2022 | 18,089 | $406 | — | — |