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 | 18,470 | $623 | — | — |
| Q3 2025 | 18,447 | $588 | — | — |
| Q2 2025 | 18,394 | $552 | — | — |
| Q1 2025 | 18,101 | $490 | — | — |
| Q4 2024 | 17,989 | $471 | — | — |
| Q3 2024 | 18,207 | $518 | — | — |
| Q2 2024 | 18,953 | $521 | — | — |
| Q1 2024 | 23,838 | $619 | — | — |
| Q4 2023 | 18,531 | $467 | — | — |