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 | 79,280 | $2,623 | — | — |
| Q3 2025 | 80,307 | $2,575 | — | — |
| Q2 2025 | 79,142 | $2,349 | — | — |
| Q1 2025 | 84,929 | $2,247 | — | — |
| Q4 2024 | 79,738 | $2,088 | — | — |
| Q3 2024 | 75,179 | $2,116 | — | — |
| Q2 2024 | 79,428 | $2,123 | — | — |
| Q1 2024 | 76,631 | $1,953 | — | — |
| Q4 2023 | 74,754 | $1,866 | — | — |