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 | 73,458 | $2,478 | — | — |
| Q3 2025 | 82,870 | $2,643 | — | — |
| Q2 2025 | 89,462 | $2,683 | — | — |
| Q1 2025 | 102,365 | $2,769 | — | — |
| Q4 2024 | 179,758 | $4,711 | — | — |
| Q3 2024 | 234,276 | $6,668 | — | — |
| Q2 2024 | 251,786 | $6,924 | — | — |
| Q1 2024 | 97,715 | $2,537 | — | — |
| Q4 2023 | 136,168 | $3,431 | — | — |
| Q3 2023 | 128,055 | $3,031 | — | — |