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 | 650,541 | $21,520 | — | — |
| Q3 2025 | 631,951 | $20,267 | — | — |
| Q2 2025 | 620,890 | $18,428 | — | — |
| Q1 2025 | 564,655 | $14,941 | — | — |
| Q4 2024 | 537,287 | $14,072 | — | — |
| Q3 2024 | 481,918 | $13,566 | — | — |
| Q2 2024 | 463,254 | $12,383 | — | — |
| Q1 2024 | 444,693 | $11,335 | — | — |
| Q4 2023 | 362,942 | $9,059 | — | — |