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 | 84,649 | $2,856 | — | — |
| Q3 2025 | 101,933 | $3,251 | — | — |
| Q2 2025 | 90,008 | $2,699 | — | — |
| Q1 2025 | 46,509 | $1,258 | — | — |
| Q4 2024 | 51,555 | $1,351 | — | — |
| Q3 2024 | 45,160 | $1,285 | — | — |
| Q2 2024 | 39,179 | $1,077 | — | — |
| Q1 2024 | 31,103 | $807 | — | — |
| Q4 2023 | 19,201 | $484 | — | — |
| Q3 2023 | 12,612 | $299 | — | — |
| Q2 2023 | 2,112 | $51 | — | — |