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 | 356,677 | $11,799 | — | — |
| Q3 2025 | 365,026 | $11,706 | — | — |
| Q2 2025 | 366,046 | $10,864 | — | — |
| Q1 2025 | 381,458 | $10,093 | — | — |
| Q4 2024 | 380,388 | $9,962 | — | — |
| Q3 2024 | 379,198 | $10,318 | — | — |
| Q2 2024 | 346,277 | $9,256 | — | — |
| Q1 2024 | 291,517 | $7,431 | — | — |
| Q4 2023 | 225,905 | $5,639 | — | — |