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 | 519,744 | $17,193 | — | — |
| Q3 2025 | 513,971 | $16,483 | — | — |
| Q2 2025 | 535,959 | $15,907 | — | — |
| Q1 2025 | 704,524 | $18,642 | — | — |
| Q4 2024 | 623,009 | $16,317 | — | — |
| Q3 2024 | 605,023 | $17,031 | — | — |
| Q2 2024 | 541,120 | $14,464 | — | — |
| Q1 2024 | 428,294 | $10,917 | — | — |
| Q4 2023 | 384,034 | $9,585 | — | — |
| Q3 2023 | 304,360 | $7,095 | — | — |
| Q2 2023 | 256,780 | $6,176 | — | — |
| Q1 2023 | 184,939 | $4,363 | — | — |
| Q4 2022 | 157,388 | $3,535 | — | — |