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 | 6,062 | $205 | — | — |
| Q3 2025 | 6,395 | $204 | — | — |
| Q2 2025 | 5,534 | $166 | — | — |
| Q1 2025 | 5,515 | $149 | — | — |
| Q4 2024 | 4,979 | $130 | — | — |
| Q3 2024 | 4,961 | $141 | — | — |
| Q2 2024 | 4,207 | $116 | — | — |
| Q1 2024 | 3,532 | $92 | — | — |
| Q4 2023 | 2,308 | $58 | — | — |
| Q3 2023 | 2,295 | $54 | — | — |
| Q2 2023 | 620 | $15 | — | — |
| Q1 2023 | 615 | $14 | — | — |