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 | 1,631 | $55 | — | — |
| Q3 2025 | 1,631 | $52 | — | — |
| Q2 2025 | 1,721 | $52 | — | — |
| Q1 2025 | 1,721 | $47 | — | — |
| Q4 2024 | 1,721 | $45 | — | — |