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 | 62,384 | $2,069 | — | — |
| Q3 2025 | 60,094 | $1,922 | — | — |
| Q2 2025 | 58,429 | $1,728 | — | — |
| Q1 2025 | 58,132 | $1,546 | — | — |
| Q4 2024 | 56,595 | $1,482 | — | — |
| Q3 2024 | 54,576 | $1,552 | — | — |
| Q2 2024 | 50,535 | $1,345 | — | — |
| Q1 2024 | 51,834 | $1,318 | — | — |
| Q4 2023 | 45,010 | $1,122 | — | — |