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 | 6,837 | $231 | — | — |
| Q3 2025 | 7,353 | $235 | — | — |
| Q2 2025 | 7,396 | $222 | — | — |
| Q1 2025 | 7,547 | $204 | — | — |
| Q3 2024 | 7,539 | $215 | — | — |
| Q2 2024 | 9,980 | $274 | — | — |