Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,150 | $1,962 | — | — |
| Q3 2025 | 59,653 | $1,902 | — | — |
| Q2 2025 | 56,216 | $1,686 | — | — |
| Q1 2025 | 70,713 | $1,913 | — | — |
| Q4 2024 | 56,820 | $1,489 | — | — |
| Q3 2024 | 53,552 | $1,524 | — | — |
| Q2 2024 | 54,920 | $1,510 | — | — |
| Q1 2024 | 54,582 | $1,417 | — | — |
| Q4 2023 | 49,674 | $1,252 | — | — |
| Q3 2023 | 55,262 | $1,308 | — | — |
| Q2 2023 | 51,265 | $1,249 | — | — |
| Q1 2023 | 42,211 | $987 | — | — |
| Q4 2022 | 33,895 | $1 | — | — |