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 | 12,166 | $410 | — | — |
| Q3 2025 | 12,458 | $397 | — | — |
| Q2 2025 | 12,702 | $381 | — | — |
| Q1 2025 | 13,183 | $357 | — | — |
| Q4 2024 | 13,243 | $347 | — | — |
| Q3 2024 | 14,000 | $398 | — | — |
| Q2 2024 | 14,520 | $399 | — | — |
| Q1 2024 | 12,863 | $334 | — | — |
| Q4 2023 | 8,508 | $214 | — | — |