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 | 87,915 | $3,184 | — | — |
| Q3 2025 | 86,108 | $2,885 | — | — |
| Q2 2025 | 83,980 | $2,606 | — | — |
| Q1 2025 | 81,658 | $2,236 | — | — |
| Q4 2024 | 84,049 | $2,195 | — | — |
| Q3 2024 | 81,780 | $2,270 | — | — |
| Q2 2024 | 79,449 | $2,150 | — | — |
| Q1 2024 | 64,768 | $1,679 | — | — |
| Q4 2023 | 57,693 | $1,407 | — | — |
| Q3 2023 | 56,380 | $1,279 | — | — |
| Q2 2023 | 62,290 | $1,553 | — | — |
| Q1 2023 | 53,481 | $1,270 | — | — |
| Q4 2022 | 42,618 | $1,008 | — | — |
| Q3 2022 | 26,557 | $573 | — | — |