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 | 1,341,125 | $45,250 | — | — |
| Q3 2025 | 1,303,809 | $41,578 | — | — |
| Q2 2025 | 1,247,799 | $37,421 | — | — |
| Q1 2025 | 1,008,414 | $27,278 | — | — |
| Q4 2024 | 1,017,684 | $26,674 | — | — |
| Q3 2024 | 965,240 | $27,471 | — | — |
| Q2 2024 | 932,288 | $25,638 | — | — |
| Q1 2024 | 924,188 | $23,992 | — | — |
| Q4 2023 | 892,109 | $22,481 | — | — |
| Q3 2023 | 864,318 | $20,458 | — | — |
| Q2 2023 | 823,786 | $20,076 | — | — |
| Q1 2023 | 776,023 | $18,141 | — | — |
| Q4 2022 | 750,954 | $16,979 | — | — |