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 | 74,370 | $2,509 | — | — |
| Q3 2025 | 81,018 | $2,584 | — | — |
| Q2 2025 | 82,305 | $2,468 | — | — |
| Q1 2025 | 81,801 | $2,213 | — | — |
| Q4 2024 | 76,776 | $2,012 | — | — |
| Q3 2024 | 76,382 | $2,174 | — | — |
| Q2 2024 | 69,584 | $1,914 | — | — |
| Q1 2024 | 69,021 | $1,792 | — | — |
| Q4 2023 | 55,312 | $1,394 | — | — |
| Q3 2023 | 34,960 | $828 | — | — |
| Q2 2023 | 34,960 | $852 | — | — |