Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,139 | $3,480 | — | — |
| Q1 2025 | 586,220 | $15,857 | — | — |
| Q4 2024 | 15,204 | $398 | — | — |
| Q1 2024 | 112,308 | $2,916 | — | — |
| Q2 2023 | 24,546 | $598 | — | — |
| Q3 2022 | 13,036 | $268 | — | — |
| Q2 2022 | 69,334 | $1,618 | — | — |