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 | 33,399 | $1 | — | — |
| Q3 2024 | 24,835 | $1 | — | — |
| Q2 2024 | 109,629 | $3 | — | — |
| Q4 2023 | 45,804 | $1 | — | — |
| Q3 2023 | 83,390 | $2 | — | — |
| Q2 2023 | 48,320 | $1 | — | — |
| Q1 2023 | 94,130 | $2 | — | — |
| Q4 2022 | 138,162 | $3 | — | — |
| Q3 2022 | 69,984 | $1,437 | — | — |