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 | 492,266 | $16,284 | — | — |
| Q3 2025 | 494,533 | $15,860 | — | — |
| Q2 2025 | 480,172 | $14,252 | — | — |
| Q1 2025 | 490,156 | $12,970 | — | — |
| Q4 2024 | 446,817 | $11,702 | — | — |
| Q3 2024 | 431,734 | $12,153 | — | — |
| Q2 2024 | 422,603 | $11,296 | — | — |
| Q1 2024 | 380,628 | $9,702 | — | — |
| Q4 2023 | 314,584 | $7,852 | — | — |