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 | 17,641 | $595 | — | — |
| Q3 2025 | 17,995 | $574 | — | — |
| Q2 2025 | 18,151 | $544 | — | — |
| Q1 2025 | 18,534 | $501 | — | — |
| Q4 2024 | 18,534 | $486 | — | — |
| Q3 2024 | 18,467 | $526 | — | — |
| Q2 2024 | 17,488 | $481 | — | — |
| Q1 2024 | 17,380 | $451 | — | — |
| Q4 2023 | 17,084 | $431 | — | — |
| Q3 2023 | 15,970 | $378 | — | — |
| Q2 2023 | 16,907 | $412 | — | — |
| Q1 2023 | 17,112 | $400 | — | — |
| Q4 2022 | 20,316 | $459 | — | — |
| Q3 2022 | 5,376 | $110 | — | — |
| Q2 2022 | 1,533 | $36 | — | — |