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 | 489,429 | $16,190 | — | — |
| Q3 2025 | 479,453 | $15,376 | — | — |
| Q2 2025 | 456,493 | $13,549 | — | — |
| Q1 2025 | 463,737 | $12,270 | — | — |
| Q4 2024 | 349,739 | $9,160 | — | — |
| Q3 2024 | 329,517 | $9,276 | — | — |
| Q2 2024 | 293,174 | $7,837 | — | — |
| Q1 2024 | 262,432 | $6,689 | — | — |