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 | 606,046 | $20,448 | — | — |
| Q3 2025 | 595,885 | $19,003 | — | — |
| Q2 2025 | 548,406 | $16,447 | — | — |
| Q1 2025 | 553,718 | $14,978 | — | — |
| Q4 2024 | 628,445 | $16,472 | — | — |
| Q3 2024 | 632,422 | $17,999 | — | — |
| Q2 2024 | 593,343 | $16,317 | — | — |
| Q1 2024 | 572,745 | $14,868 | — | — |
| Q4 2023 | 550,846 | $13,881 | — | — |
| Q3 2023 | 540,626 | $12,797 | — | — |
| Q2 2023 | 426,705 | $10,399 | — | — |
| Q1 2023 | 355,255 | $8,305 | — | — |
| Q4 2022 | 219,423 | $4,961 | — | — |
| Q3 2022 | 121,322 | $2,491 | — | — |
| Q2 2022 | 50,404 | $1,175 | — | — |