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 | 30,654 | $1 | — | — |
| Q3 2025 | 26,891 | $1 | — | — |
| Q2 2025 | 22,930 | $1 | — | — |
| Q1 2025 | 10,549 | $0 | — | — |
| Q4 2024 | 9,894 | $0 | — | — |
| Q3 2024 | 18,127 | $1 | — | — |
| Q2 2024 | 28,086 | $1 | — | — |
| Q1 2024 | 26,374 | $1 | — | — |
| Q4 2023 | 24,642 | $1 | — | — |
| Q3 2023 | 31,796 | $1 | — | — |
| Q2 2023 | 28,872 | $1 | — | — |
| Q1 2023 | 18,890 | $0 | — | — |