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 | 831,372 | $28,050 | — | — |
| Q3 2025 | 837,987 | $26,723 | — | — |
| Q2 2025 | 847,228 | $25,408 | — | — |
| Q1 2025 | 3,739,292 | $101,148 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q4 2023 | 63 | $2 | — | — |