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 | 444,894 | $14,717 | — | — |
| Q3 2025 | 441,153 | $14,148 | — | — |
| Q2 2025 | 418,607 | $12,424 | — | — |
| Q1 2025 | 388,385 | $10,277 | — | — |
| Q4 2024 | 344,499 | $9,022 | — | — |
| Q3 2024 | 280,669 | $7,901 | — | — |
| Q2 2024 | 224,742 | $6,007 | — | — |
| Q1 2024 | 161,151 | $4,108 | — | — |
| Q4 2023 | 67,536 | $1,686 | — | — |