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 | 105,014 | $3,543 | — | — |
| Q3 2025 | 82,403 | $2,628 | — | — |
| Q2 2025 | 82,770 | $2,482 | — | — |
| Q1 2025 | 63,822 | $1,726 | — | — |
| Q4 2024 | 74,017 | $1,940 | — | — |
| Q3 2024 | 72,740 | $2,070 | — | — |
| Q2 2024 | 75,052 | $2,064 | — | — |
| Q1 2024 | 68,814 | $1,786 | — | — |
| Q4 2023 | 57,716 | $1,454 | — | — |
| Q3 2023 | 52,555 | $1,244 | — | — |
| Q2 2023 | 44,680 | $1,089 | — | — |
| Q1 2023 | 40,895 | $956 | — | — |
| Q4 2022 | 23,710 | $536 | — | — |
| Q3 2022 | 1,150 | $24 | — | — |