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 | 224,775 | $8 | — | — |
| Q3 2025 | 219,510 | $7 | — | — |
| Q2 2025 | 205,777 | $6 | — | — |
| Q1 2025 | 200,687 | $5 | — | — |
| Q4 2024 | 127,388 | $3 | — | — |
| Q3 2024 | 106,701 | $3 | — | — |
| Q2 2024 | 84,156 | $2 | — | — |
| Q1 2024 | 73,448 | $2 | — | — |
| Q4 2023 | 51,211 | $1 | — | — |
| Q3 2023 | 29,437 | $1 | — | — |
| Q2 2023 | 13,713 | $0 | — | — |
| Q1 2023 | 10,118 | $0 | — | — |