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 | 56,197 | $1,859 | — | — |
| Q3 2025 | 57,198 | $1,834 | — | — |
| Q2 2025 | 55,416 | $1,645 | — | — |
| Q1 2025 | 62,922 | $1,665 | — | — |
| Q4 2024 | 37,643 | $986 | — | — |
| Q3 2024 | 33,762 | $950 | — | — |
| Q2 2024 | 32,129 | $859 | — | — |
| Q1 2024 | 26,065 | $664 | — | — |
| Q4 2023 | 25,369 | $633 | — | — |