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 | 41,193 | $1,363 | — | — |
| Q3 2025 | 37,669 | $1,208 | — | — |
| Q2 2025 | 36,590 | $1,086 | — | — |
| Q1 2025 | 29,581 | $783 | — | — |
| Q4 2024 | 27,699 | $725 | — | — |
| Q3 2024 | 19,349 | $545 | — | — |
| Q2 2024 | 18,845 | $504 | — | — |
| Q1 2024 | 16,245 | $414 | — | — |
| Q4 2023 | 14,660 | $366 | — | — |