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 | 15,157 | $511 | — | — |
| Q3 2025 | 13,270 | $423 | — | — |
| Q2 2025 | 12,580 | $377 | — | — |
| Q1 2025 | 13,270 | $359 | — | — |
| Q4 2024 | 13,670 | $359 | — | — |
| Q3 2024 | 13,270 | $378 | — | — |