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 | 252,382 | $8,515 | — | — |
| Q3 2025 | 253,025 | $8,069 | — | — |
| Q2 2025 | 253,346 | $7,598 | — | — |
| Q1 2025 | 253,131 | $6,847 | — | — |
| Q4 2024 | 252,065 | $6,607 | — | — |
| Q3 2024 | 140,151 | $3,989 | — | — |
| Q2 2024 | 139,366 | $3,833 | — | — |
| Q1 2024 | 137,840 | $3,578 | — | — |
| Q4 2023 | 138,209 | $3,483 | — | — |
| Q3 2023 | 9,362 | $222 | — | — |
| Q2 2023 | 8,562 | $209 | — | — |