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 | 144,242 | $4,867 | — | — |
| Q3 2025 | 149,179 | $4,757 | — | — |
| Q2 2025 | 137,323 | $4,118 | — | — |
| Q1 2025 | 131,370 | $3,554 | — | — |
| Q4 2024 | 151,743 | $3,977 | — | — |
| Q3 2024 | 145,466 | $4,140 | — | — |
| Q2 2024 | 145,500 | $4,001 | — | — |
| Q1 2024 | 142,704 | $3,705 | — | — |
| Q4 2023 | 61,405 | $1,547 | — | — |
| Q3 2023 | 64,388 | $1,524 | — | — |
| Q2 2023 | 67,956 | $1,656 | — | — |
| Q1 2023 | 68,470 | $1,601 | — | — |
| Q4 2022 | 64,298 | $1,454 | — | — |
| Q3 2022 | 55,561 | $1,141 | — | — |
| Q2 2022 | 55,751 | $1,301 | — | — |