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 | 735,429 | $24,328 | — | — |
| Q3 2025 | 767,262 | $23,678 | — | — |
| Q2 2025 | 772,996 | $22,943 | — | — |
| Q1 2025 | 775,807 | $20,528 | — | — |
| Q4 2024 | 772,254 | $20,225 | — | — |
| Q3 2024 | 756,462 | $21,294 | — | — |
| Q2 2024 | 751,122 | $20,077 | — | — |
| Q1 2024 | 752,218 | $19,174 | — | — |
| Q4 2023 | 744,217 | $18,576 | — | — |