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 | 503,023 | $16,640 | — | — |
| Q3 2025 | 467,038 | $14,978 | — | — |
| Q2 2025 | 458,246 | $13,601 | — | — |
| Q1 2025 | 496,329 | $13,133 | — | — |
| Q4 2024 | 456,199 | $11,948 | — | — |
| Q3 2024 | 439,171 | $12 | — | — |
| Q2 2024 | 389,072 | $10 | — | — |
| Q1 2024 | 354,694 | $9 | — | — |
| Q4 2023 | 154,315 | $4 | — | — |
| Q3 2023 | 144,451 | $3 | — | — |