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 | 191,982 | $6,477 | — | — |
| Q3 2025 | 191,177 | $6,097 | — | — |
| Q2 2025 | 184,984 | $5,548 | — | — |
| Q1 2025 | 198,255 | $5,363 | — | — |
| Q4 2024 | 199,104 | $5,219 | — | — |
| Q3 2024 | 206,929 | $5,889 | — | — |
| Q2 2024 | 210,329 | $5,784 | — | — |