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 | 177 | $6 | — | — |
| Q3 2025 | 177 | $6 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 66 | $2 | — | — |
| Q4 2024 | 58 | $2 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q4 2022 | 68 | $0 | — | — |
| Q3 2022 | 68 | $2 | — | — |
| Q2 2022 | 68 | $2 | — | — |
| Q1 2022 | 68 | $2 | — | — |