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 | 179,951 | $6,072 | — | — |
| Q3 2025 | 178,056 | $5,678 | — | — |
| Q2 2025 | 185,640 | $5,567 | — | — |
| Q1 2025 | 175,669 | $4,752 | — | — |
| Q4 2024 | 154,639 | $4,053 | — | — |
| Q3 2024 | 152,253 | $4,333 | — | — |
| Q2 2024 | 133,783 | $3,679 | — | — |
| Q1 2024 | 117,605 | $3,053 | — | — |
| Q4 2023 | 102,227 | $2,576 | — | — |
| Q3 2023 | 80,229 | $1,899 | — | — |
| Q2 2023 | 73,439 | $1,790 | — | — |
| Q1 2023 | 57,695 | $1,349 | — | — |
| Q4 2022 | 39,546 | $894 | — | — |
| Q3 2022 | 28,392 | $583 | — | — |