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 | 529,203 | $17,506 | — | — |
| Q3 2025 | 543,642 | $17,435 | — | — |
| Q2 2025 | 520,698 | $15,454 | — | — |
| Q1 2025 | 518,041 | $13,707 | — | — |
| Q4 2024 | 499,505 | $13,082 | — | — |
| Q3 2024 | 479,393 | $13,495 | — | — |
| Q2 2024 | 477,250 | $12,757 | — | — |
| Q1 2024 | 474,642 | $12,099 | — | — |
| Q4 2023 | 447,556 | $11,171 | — | — |