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 | 330,514 | $11,152 | — | — |
| Q3 2025 | 333,832 | $10,646 | — | — |
| Q2 2025 | 335,130 | $10,051 | — | — |
| Q1 2025 | 330,681 | $8,945 | — | — |
| Q4 2024 | 337,665 | $8,850 | — | — |
| Q3 2024 | 325,634 | $9,268 | — | — |
| Q2 2024 | 326,356 | $8,975 | — | — |
| Q1 2024 | 328,829 | $8,536 | — | — |
| Q4 2023 | 331,273 | $8,348 | — | — |
| Q3 2023 | 333,343 | $7,890 | — | — |
| Q2 2023 | 320,808 | $7,818 | — | — |
| Q1 2023 | 281,999 | $6,592 | — | — |
| Q4 2022 | 274,096 | $6,197 | — | — |