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 | 351,153 | $11,848 | — | — |
| Q3 2025 | 390,016 | $12,438 | — | — |
| Q2 2025 | 403,824 | $12,111 | — | — |
| Q1 2025 | 427,358 | $11,560 | — | — |
| Q4 2024 | 429,399 | $11,255 | — | — |
| Q3 2024 | 431,524 | $12,281 | — | — |
| Q2 2024 | 420,296 | $11,558 | — | — |
| Q1 2024 | 420,979 | $10,929 | — | — |
| Q4 2023 | 432,221 | $10,892 | — | — |