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 | 424,214 | $14,033 | — | — |
| Q3 2025 | 369,842 | $11,861 | — | — |
| Q2 2025 | 308,542 | $9,158 | — | — |
| Q1 2025 | 287,523 | $7,608 | — | — |
| Q4 2024 | 284,337 | $7,447 | — | — |
| Q3 2024 | 248,791 | $7,003 | — | — |
| Q2 2024 | 212,462 | $5,679 | — | — |
| Q1 2024 | 194,462 | $4,974 | — | — |
| Q4 2023 | 172,362 | $4,168 | — | — |