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 | 34,685 | $1,170 | — | — |
| Q3 2025 | 34,685 | $1,106 | — | — |
| Q2 2025 | 34,685 | $1,040 | — | — |
| Q1 2025 | 34,685 | $938 | — | — |
| Q4 2024 | 34,685 | $909 | — | — |
| Q3 2024 | 34,685 | $987 | — | — |
| Q2 2024 | 34,685 | $954 | — | — |