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 | 230,425 | $7,622 | — | — |
| Q3 2025 | 237,915 | $7,630 | — | — |
| Q2 2025 | 235,591 | $6,962 | — | — |
| Q1 2025 | 229,362 | $6,110 | — | — |
| Q4 2024 | 212,641 | $5,569 | — | — |
| Q3 2024 | 197,263 | $5,553 | — | — |
| Q2 2024 | 190,374 | $5,089 | — | — |
| Q1 2024 | 178,868 | $4,559 | — | — |
| Q4 2023 | 151,080 | $3,771 | — | — |