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 | 353,652 | $11,932 | — | — |
| Q3 2025 | 337,268 | $10,755 | — | — |
| Q2 2025 | 323,304 | $9,696 | — | — |
| Q1 2025 | 314,354 | $8,503 | — | — |
| Q4 2024 | 300,108 | $7,866 | — | — |
| Q3 2024 | 295,079 | $8,398 | — | — |
| Q2 2024 | 281,377 | $7,749 | — | — |
| Q1 2024 | 269,489 | $6,996 | — | — |
| Q4 2023 | 236,020 | $5,948 | — | — |
| Q3 2023 | 216,584 | $5,083 | — | — |
| Q2 2023 | 200,575 | $4,888 | — | — |
| Q1 2023 | 179,726 | $4,201 | — | — |
| Q4 2022 | 131,856 | $2,981 | — | — |
| Q3 2022 | 107,977 | $2,217 | — | — |
| Q2 2022 | 49,021 | $1,144 | — | — |