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 | 16,631 | $561 | — | — |
| Q3 2025 | 19,089 | $609 | — | — |
| Q2 2025 | 17,649 | $529 | — | — |
| Q1 2025 | 9,548 | $258 | — | — |
| Q4 2024 | 5,129 | $134 | — | — |
| Q3 2024 | 2,185 | $62 | — | — |