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 | 8,962 | $302 | — | — |
| Q3 2025 | 10,979 | $350 | — | — |
| Q2 2025 | 11,064 | $332 | — | — |
| Q1 2025 | 11,692 | $316 | — | — |
| Q4 2024 | 10,224 | $268 | — | — |
| Q3 2024 | 10,404 | $296 | — | — |
| Q2 2024 | 9,976 | $274 | — | — |
| Q1 2024 | 10,765 | $279 | — | — |
| Q4 2023 | 10,765 | $271 | — | — |
| Q3 2023 | 10,765 | $255 | — | — |
| Q2 2023 | 10,765 | $262 | — | — |
| Q1 2023 | 9,348 | $211 | — | — |
| Q4 2022 | 9,348 | $211 | — | — |