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 | 21,371 | $721 | — | — |
| Q3 2025 | 21,365 | $681 | — | — |
| Q2 2025 | 32,021 | $960 | — | — |
| Q1 2025 | 31,982 | $865 | — | — |
| Q4 2024 | 31,982 | $838 | — | — |
| Q3 2024 | 31,982 | $910 | — | — |
| Q2 2024 | 31,982 | $880 | — | — |
| Q1 2024 | 31,982 | $830 | — | — |
| Q4 2023 | 31,982 | $806 | — | — |
| Q3 2023 | 48,982 | $1,159 | — | — |
| Q2 2023 | 48,982 | $1,194 | — | — |
| Q1 2023 | 62,882 | $1,470 | — | — |
| Q4 2022 | 48,982 | $1,107 | — | — |