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 | 48,723 | $1,644 | — | — |
| Q3 2025 | 47,204 | $1,505 | — | — |
| Q2 2025 | 46,762 | $1,402 | — | — |
| Q1 2025 | 47,873 | $1,295 | — | — |
| Q4 2024 | 43,717 | $1,146 | — | — |