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 | 395 | $13 | — | — |
| Q3 2025 | 158 | $5 | — | — |
| Q2 2025 | 867 | $26 | — | — |
| Q1 2025 | 142 | $4 | — | — |
| Q4 2024 | 142 | $4 | — | — |
| Q2 2023 | 2,875 | $70 | — | — |
| Q1 2023 | 2,875 | $67 | — | — |