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 | 194,412 | $6,559 | — | — |
| Q3 2025 | 189,754 | $6,051 | — | — |
| Q2 2025 | 181,634 | $5,447 | — | — |
| Q1 2025 | 161,936 | $4,380 | — | — |
| Q4 2024 | 135,340 | $3,547 | — | — |
| Q3 2024 | 113,858 | $3,240 | — | — |
| Q2 2024 | 57,166 | $1,572 | — | — |
| Q1 2024 | 43,150 | $1,120 | — | — |
| Q4 2023 | 17,177 | $433 | — | — |
| Q3 2023 | 17,984 | $426 | — | — |
| Q2 2023 | 12,085 | $295 | — | — |
| Q1 2023 | 11,819 | $276 | — | — |
| Q4 2022 | 9,929 | $224 | — | — |
| Q3 2022 | 10,882 | $223 | — | — |