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 | 302,430 | $10,004 | — | — |
| Q3 2025 | 311,684 | $9,996 | — | — |
| Q2 2025 | 313,353 | $9,300 | — | — |
| Q1 2025 | 306,617 | $8,113 | — | — |
| Q4 2024 | 285,671 | $7,482 | — | — |
| Q3 2024 | 228,755 | $6,439 | — | — |
| Q2 2024 | 221,441 | $5,919 | — | — |
| Q1 2024 | 194,273 | $4,952 | — | — |
| Q4 2023 | 116,370 | $2,905 | — | — |