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 | 12,358 | $417 | — | — |
| Q3 2025 | 12,462 | $397 | — | — |
| Q2 2025 | 10,668 | $320 | — | — |
| Q1 2025 | 9,823 | $266 | — | — |
| Q4 2024 | 10,074 | $264 | — | — |
| Q3 2024 | 9,828 | $280 | — | — |
| Q2 2024 | 9,681 | $266 | — | — |
| Q1 2024 | 9,714 | $252 | — | — |