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 | 40,075 | $1,352 | — | — |
| Q3 2025 | 48,764 | $1,555 | — | — |
| Q2 2025 | 36,207 | $1,086 | — | — |
| Q1 2025 | 16,260 | $440 | — | — |
| Q4 2024 | 13,137 | $344 | — | — |
| Q3 2024 | 16,537 | $471 | — | — |
| Q2 2024 | 10,653 | $293 | — | — |
| Q1 2024 | 12,050 | $313 | — | — |
| Q4 2023 | 13,666 | $344 | — | — |