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 | 65,458 | $2,209 | — | — |
| Q3 2025 | 68,053 | $2,170 | — | — |
| Q2 2025 | 69,128 | $2,073 | — | — |
| Q1 2025 | 77,976 | $2,109 | — | — |
| Q4 2024 | 79,375 | $2,080 | — | — |
| Q3 2024 | 83,358 | $2,372 | — | — |
| Q2 2024 | 82,650 | $2,273 | — | — |
| Q1 2024 | 76,439 | $1,984 | — | — |
| Q4 2023 | 70,920 | $1,787 | — | — |
| Q3 2023 | 54,342 | $1,286 | — | — |
| Q2 2023 | 49,725 | $1,212 | — | — |
| Q1 2023 | 45,721 | $1,069 | — | — |