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 | 72,266 | $2,391 | — | — |
| Q3 2025 | 58,888 | $1,889 | — | — |
| Q2 2025 | 40,754 | $1,210 | — | — |
| Q1 2025 | 35,337 | $941 | — | — |
| Q4 2024 | 34,998 | $917 | — | — |
| Q3 2024 | 26,791 | $754 | — | — |
| Q2 2024 | 19,994 | $536 | — | — |
| Q1 2024 | 4,410 | $113 | — | — |
| Q4 2023 | 1,008 | $25 | — | — |
| Q3 2023 | 1,828 | $43 | — | — |
| Q2 2023 | 1,828 | $44 | — | — |
| Q1 2023 | 249 | $6 | — | — |