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 | 324,658 | $10,740 | — | — |
| Q3 2025 | 329,363 | $10,563 | — | — |
| Q2 2025 | 336,558 | $9,989 | — | — |
| Q1 2025 | 338,573 | $8,959 | — | — |
| Q4 2024 | 326,963 | $8,563 | — | — |
| Q3 2024 | 323,609 | $9,110 | — | — |
| Q2 2024 | 319,611 | $8,543 | — | — |
| Q1 2024 | 318,507 | $8,119 | — | — |
| Q4 2023 | 311,510 | $7,775 | — | — |