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 | 358,432 | $11,857 | — | — |
| Q3 2025 | 339,997 | $10,904 | — | — |
| Q2 2025 | 330,831 | $9,819 | — | — |
| Q1 2025 | 314,051 | $8,310 | — | — |
| Q4 2024 | 284,258 | $7,445 | — | — |
| Q3 2024 | 202,875 | $5,711 | — | — |
| Q2 2024 | 171,180 | $4,576 | — | — |
| Q1 2024 | 149,092 | $3,800 | — | — |
| Q4 2023 | 122,706 | $3,063 | — | — |