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 | 45,356 | $1,500 | — | — |
| Q3 2025 | 43,602 | $1,398 | — | — |
| Q2 2025 | 28,610 | $849 | — | — |
| Q1 2025 | 35,477 | $939 | — | — |
| Q4 2024 | 35,759 | $937 | — | — |
| Q3 2024 | 35,098 | $988 | — | — |
| Q2 2024 | 21,413 | $572 | — | — |
| Q1 2024 | 16,875 | $430 | — | — |
| Q4 2023 | 16,875 | $421 | — | — |
| Q3 2023 | 13,002 | $303 | — | — |
| Q2 2023 | 11,374 | $274 | — | — |
| Q1 2023 | 11,229 | $265 | — | — |
| Q4 2022 | 10,814 | $243 | — | — |