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 | 1,033,237 | $34,179 | — | — |
| Q3 2025 | 995,245 | $31,917 | — | — |
| Q2 2025 | 941,905 | $27,956 | — | — |
| Q1 2025 | 1,063,815 | $28,149 | — | — |
| Q4 2024 | 1,060,877 | $27,784 | — | — |
| Q3 2024 | 985,491 | $27,742 | — | — |
| Q2 2024 | 926,138 | $24,756 | — | — |
| Q1 2024 | 877,009 | $22,355 | — | — |
| Q4 2023 | 759,305 | $18,952 | — | — |
| Q3 2023 | 680,308 | $15,858 | — | — |
| Q2 2023 | 604,964 | $14,549 | — | — |
| Q1 2023 | 508,416 | $11,994 | — | — |
| Q4 2022 | 451,749 | $10,146 | — | — |
| Q3 2022 | 323,670 | $6,616 | — | — |
| Q2 2022 | 429,493 | $10,106 | — | — |