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 | 15,837 | $534 | — | — |
| Q3 2025 | 15,724 | $501 | — | — |
| Q2 2025 | 15,724 | $472 | — | — |
| Q1 2025 | 15,374 | $416 | — | — |
| Q4 2024 | 15,374 | $403 | — | — |
| Q3 2024 | 16,548 | $471 | — | — |
| Q2 2024 | 14,758 | $406 | — | — |
| Q1 2024 | 13,919 | $361 | — | — |
| Q4 2023 | 12,419 | $313 | — | — |
| Q3 2023 | 11,058 | $262 | — | — |