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 | 93,446 | $3,153 | — | — |
| Q3 2025 | 130,449 | $4,160 | — | — |
| Q2 2025 | 144,796 | $4,342 | — | — |
| Q1 2025 | 151,343 | $4,094 | — | — |
| Q4 2024 | 164,639 | $4,315 | — | — |
| Q3 2024 | 174,064 | $4,954 | — | — |
| Q2 2024 | 111,586 | $3,069 | — | — |
| Q1 2024 | 110,282 | $2,863 | — | — |
| Q4 2023 | 94,096 | $2,271 | — | — |
| Q3 2023 | 34,333 | $813 | — | — |
| Q2 2023 | 26,814 | $653 | — | — |
| Q1 2023 | 24,052 | $562 | — | — |
| Q4 2022 | 19,268 | $436 | — | — |