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 | 31,592 | $1,066 | — | — |
| Q3 2025 | 32,084 | $1,023 | — | — |
| Q2 2025 | 31,917 | $957 | — | — |
| Q1 2025 | 39,832 | $1,077 | — | — |
| Q4 2024 | 35,032 | $918 | — | — |
| Q3 2024 | 33,822 | $963 | — | — |
| Q2 2024 | 33,430 | $919 | — | — |
| Q1 2024 | 33,386 | $867 | — | — |
| Q4 2023 | 27,559 | $694 | — | — |
| Q3 2023 | 26,704 | $632 | — | — |
| Q2 2023 | 23,110 | $563 | — | — |
| Q1 2023 | 19,703 | $461 | — | — |
| Q4 2022 | 17,499 | $396 | — | — |