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 | 143,133 | $4,887 | — | — |
| Q3 2025 | 151,620 | $4,944 | — | — |
| Q2 2025 | 160,133 | $4,794 | — | — |
| Q1 2025 | 404,119 | $10,729 | — | — |
| Q4 2024 | 427,515 | $11,141 | — | — |
| Q3 2024 | 455,640 | $12,895 | — | — |
| Q2 2024 | 474,550 | $13,102 | — | — |
| Q1 2024 | 482,947 | $13,001 | — | — |
| Q4 2023 | 493,002 | $12,300 | — | — |
| Q3 2023 | 535,983 | $12,928 | — | — |