Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,321 | $106 | — | — |
| Q2 2025 | 314 | $9 | — | — |
| Q1 2025 | 390 | $11 | — | — |
| Q4 2022 | 380 | $9 | — | — |
| Q2 2022 | 1,015 | $24 | — | — |