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 | 271,346 | $9,155 | — | — |
| Q3 2025 | 288,101 | $9,188 | — | — |
| Q2 2025 | 301,362 | $9,038 | — | — |
| Q1 2025 | 267,368 | $7,232 | — | — |
| Q4 2024 | 244,593 | $6,411 | — | — |
| Q3 2024 | 216,376 | $6,158 | — | — |
| Q2 2024 | 195,928 | $5,388 | — | — |
| Q1 2024 | 183,794 | $4,771 | — | — |
| Q4 2023 | 269,485 | $6,627 | — | — |
| Q3 2023 | 240,680 | $5,697 | — | — |
| Q2 2023 | 209,884 | $5,115 | — | — |
| Q1 2023 | 178,759 | $4,179 | — | — |
| Q4 2022 | 65,514 | $1,481 | — | — |
| Q3 2022 | 49,218 | $1,011 | — | — |