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 | 1,401 | $47 | — | — |
| Q3 2025 | 287 | $9 | — | — |
| Q2 2025 | 758 | $23 | — | — |
| Q3 2024 | 27 | $1 | — | — |
| Q2 2024 | 53 | $1 | — | — |
| Q1 2024 | 350 | $9 | — | — |
| Q4 2023 | 350 | $9 | — | — |
| Q1 2023 | 80 | $2 | — | — |