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 | 20,335 | $686 | — | — |
| Q3 2025 | 20,335 | $648 | — | — |
| Q2 2025 | 20,335 | $610 | — | — |
| Q1 2025 | 20,335 | $550 | — | — |
| Q4 2024 | 25,335 | $664 | — | — |
| Q3 2024 | 25,715 | $732 | — | — |
| Q2 2024 | 1,945 | $53 | — | — |
| Q1 2024 | 1,945 | $50 | — | — |
| Q4 2023 | 1,945 | $49 | — | — |