Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,608 | $693 | — | — |
| Q3 2025 | 19,962 | $542 | — | — |
| Q2 2025 | 19,662 | $589 | — | — |
| Q1 2025 | 19,962 | $542 | — | — |
| Q4 2024 | 18,549 | $501 | — | — |
| Q3 2024 | 17,951 | $483 | — | — |
| Q2 2024 | 15,999 | $411 | — | — |