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 | 313,769 | $10,379 | — | — |
| Q3 2025 | 316,932 | $10,163 | — | — |
| Q2 2025 | 314,622 | $9,338 | — | — |
| Q1 2025 | 275,525 | $7,290 | — | — |
| Q4 2024 | 211,238 | $5,532 | — | — |
| Q3 2024 | 214,008 | $6,024 | — | — |
| Q2 2024 | 189,963 | $5,078 | — | — |
| Q1 2024 | 177,989 | $4,537 | — | — |
| Q4 2023 | 168,322 | $4,201 | — | — |
| Q3 2023 | 164,088 | $3,825 | — | — |
| Q2 2023 | 165,415 | $3,978 | — | — |
| Q1 2023 | 142,642 | $3,365 | — | — |
| Q4 2022 | 107,448 | $2,413 | — | — |