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 | 43,798 | $1,478 | — | — |
| Q3 2025 | 45,710 | $1,458 | — | — |
| Q2 2025 | 52,354 | $1,570 | — | — |
| Q1 2025 | 59,783 | $1,617 | — | — |
| Q4 2024 | 14,593 | $379 | — | — |