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 | 11,972 | $404 | — | — |
| Q3 2025 | 11,492 | $366 | — | — |
| Q2 2025 | 9,832 | $295 | — | — |
| Q1 2025 | 9,689 | $262 | — | — |
| Q4 2024 | 9,360 | $245 | — | — |
| Q3 2024 | 11,802 | $336 | — | — |
| Q2 2024 | 10,440 | $287 | — | — |