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 | 545,310 | $14,935 | — | — |
| Q3 2025 | 524,208 | $16,811 | — | — |
| Q2 2025 | 510,656 | $15,156 | — | — |
| Q1 2025 | 503,199 | $13,319 | — | — |
| Q4 2024 | 489,279 | $12,814 | — | — |
| Q3 2024 | 473,452 | $13,328 | — | — |
| Q2 2024 | 441,880 | $11,811 | — | — |
| Q1 2024 | 429,267 | $10,942 | — | — |
| Q4 2023 | 395,638 | $9,875 | — | — |