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 | 62,753 | $2,117 | — | — |
| Q3 2025 | 54,969 | $2 | — | — |
| Q2 2025 | 57,335 | $2 | — | — |
| Q1 2025 | 61,616 | $2 | — | — |
| Q4 2024 | 48,971 | $1 | — | — |
| Q3 2024 | 47,632 | $1 | — | — |
| Q2 2024 | 47,584 | $1 | — | — |
| Q1 2024 | 46,217 | $1 | — | — |
| Q4 2023 | 37,889 | $1 | — | — |
| Q3 2023 | 41,513 | $1 | — | — |
| Q2 2023 | 33,379 | $1 | — | — |