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 | 13,410 | $452 | — | — |
| Q3 2025 | 13,326 | $425 | — | — |
| Q2 2025 | 13,242 | $397 | — | — |
| Q1 2025 | 11,545 | $312 | — | — |