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 | 385,417 | $12,750 | — | — |
| Q3 2025 | 370,267 | $11,874 | — | — |
| Q2 2025 | 363,693 | $10,794 | — | — |
| Q1 2025 | 343,853 | $9,098 | — | — |
| Q4 2024 | 335,173 | $8,778 | — | — |
| Q3 2024 | 304,127 | $8,561 | — | — |
| Q2 2024 | 290,067 | $7,753 | — | — |
| Q1 2024 | 265,486 | $6,767 | — | — |
| Q4 2023 | 252,005 | $6,290 | — | — |