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 | 169,761 | $5,944 | — | — |
| Q3 2025 | 160,113 | $5,135 | — | — |
| Q2 2025 | 139,941 | $4,153 | — | — |
| Q1 2025 | 134,107 | $3,549 | — | — |
| Q4 2024 | 126,145 | $3,304 | — | — |
| Q3 2024 | 104,930 | $2,956 | — | — |
| Q2 2024 | 98,411 | $2,631 | — | — |