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 | 74,910 | $2,478 | — | — |
| Q3 2025 | 76,894 | $2,466 | — | — |
| Q2 2025 | 77,629 | $2,304 | — | — |
| Q1 2025 | 78,001 | $2,064 | — | — |
| Q4 2024 | 75,802 | $1,985 | — | — |
| Q3 2024 | 74,363 | $2,093 | — | — |
| Q2 2024 | 75,689 | $2,023 | — | — |
| Q1 2024 | 77,848 | $1,984 | — | — |
| Q4 2023 | 78,586 | $1,962 | — | — |