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 | 98,421 | $3,321 | — | — |
| Q3 2025 | 92,995 | $2,966 | — | — |
| Q2 2025 | 90,899 | $2,726 | — | — |
| Q1 2025 | 93,758 | $2,536 | — | — |
| Q4 2024 | 90,230 | $2,365 | — | — |
| Q3 2024 | 98,722 | $2,810 | — | — |
| Q2 2024 | 99,955 | $2,749 | — | — |
| Q1 2024 | 65,304 | $1,695 | — | — |
| Q4 2023 | 53,308 | $1,343 | — | — |