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 | 262,308 | $8,850 | — | — |
| Q3 2025 | 262,108 | $8,359 | — | — |
| Q2 2025 | 260,708 | $7,819 | — | — |
| Q1 2025 | 257,048 | $6,953 | — | — |
| Q4 2024 | 241,353 | $6,326 | — | — |
| Q3 2024 | 234,834 | $6,683 | — | — |
| Q2 2024 | 231,214 | $6,358 | — | — |
| Q1 2024 | 230,914 | $5,995 | — | — |
| Q4 2023 | 225,611 | $5,685 | — | — |
| Q3 2023 | 179,898 | $4,258 | — | — |
| Q2 2023 | 148,074 | $3,609 | — | — |
| Q1 2023 | 139,599 | $3,263 | — | — |
| Q4 2022 | 103,385 | $2,338 | — | — |
| Q3 2022 | 5,100 | $105 | — | — |