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 | 154,133 | $5,200 | — | — |
| Q3 2025 | 162,041 | $5,168 | — | — |
| Q2 2025 | 25,687 | $770 | — | — |
| Q1 2025 | 25,935 | $702 | — | — |
| Q4 2024 | 21,329 | $559 | — | — |
| Q3 2024 | 6,021 | $171 | — | — |
| Q2 2024 | 28,159 | $774 | — | — |
| Q1 2024 | 4,222 | $109 | — | — |
| Q4 2023 | 23,870 | $602 | — | — |
| Q3 2023 | 3,731 | $88 | — | — |
| Q2 2023 | 9,457 | $230 | — | — |
| Q1 2023 | 1,700 | $40 | — | — |
| Q4 2022 | 1,700 | $38 | — | — |