Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,541 | $405 | — | — |
| Q2 2024 | 50,556 | $1,345 | — | — |
| Q1 2024 | 112,231 | $2,875 | — | — |
| Q4 2023 | 113,583 | $2,817 | — | — |
| Q3 2023 | 115,004 | $2,630 | — | — |
| Q3 2022 | 63,008 | $1,287 | — | — |
| Q2 2022 | 42,388 | $1,011 | — | — |
| Q1 2022 | 26,000 | $728 | — | — |
| Q4 2021 | 21,764 | $656 | — | — |
| Q3 2021 | 21,557 | $658 | — | — |
| Q2 2021 | 21,430 | $671 | — | — |
| Q1 2021 | 21,426 | $661 | — | — |
| Q4 2020 | 19,625 | $576 | — | — |
| Q3 2020 | 22,512 | $583 | — | — |
| Q2 2020 | 137,264 | $3,401 | — | — |
| Q1 2020 | 73,548 | $1,617 | — | — |
| Q4 2019 | 194,568 | $5,795 | — | — |
| Q2 2019 | 65,283 | $1,954 | — | — |
| Q1 2019 | 464,152 | $13,767 | — | — |
| Q3 2018 | 76,858 | $2,346 | — | — |
| Q2 2018 | 64,370 | $1,940 | — | — |
| Q4 2017 | 67,051 | $2,216 | — | — |
| Q2 2017 | 79,459 | $2,385 | — | — |
| Q1 2017 | 11,288 | $332 | — | — |