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 | 9,070 | $306 | — | — |
| Q3 2025 | 9,070 | $289 | — | — |
| Q2 2025 | 9,070 | $272 | — | — |
| Q1 2025 | 9,070 | $246 | — | — |
| Q4 2024 | 9,070 | $238 | — | — |
| Q3 2024 | 9,070 | $258 | — | — |
| Q2 2024 | 9,070 | $249 | — | — |
| Q1 2024 | 9,470 | $246 | — | — |
| Q4 2023 | 9,470 | $239 | — | — |
| Q3 2023 | 9,470 | $224 | — | — |
| Q2 2023 | 9,340 | $228 | — | — |
| Q1 2023 | 9,340 | $218 | — | — |
| Q4 2022 | 9,340 | $211 | — | — |