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 | 18,072 | $610 | — | — |
| Q3 2025 | 18,999 | $606 | — | — |
| Q2 2025 | 18,813 | $564 | — | — |
| Q1 2025 | 19,703 | $533 | — | — |
| Q4 2024 | 21,024 | $551 | — | — |
| Q3 2024 | 21,129 | $601 | — | — |
| Q2 2024 | 22,720 | $625 | — | — |
| Q1 2024 | 23,411 | $608 | — | — |
| Q4 2023 | 26,381 | $665 | — | — |
| Q3 2023 | 26,220 | $621 | — | — |
| Q2 2023 | 27,216 | $663 | — | — |
| Q1 2023 | 28,470 | $666 | — | — |
| Q4 2022 | 28,556 | $646 | — | — |
| Q3 2022 | 22,377 | $460 | — | — |
| Q2 2022 | 21,120 | $493 | — | — |