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 | 133,218 | $4,495 | — | — |
| Q3 2025 | 132,498 | $4,225 | — | — |
| Q2 2025 | 126,576 | $3,796 | — | — |
| Q1 2025 | 122,260 | $3,307 | — | — |
| Q4 2024 | 109,377 | $2,867 | — | — |
| Q3 2024 | 97,511 | $2,775 | — | — |
| Q2 2024 | 92,339 | $2,539 | — | — |
| Q1 2024 | 91,650 | $2,379 | — | — |
| Q4 2023 | 88,095 | $2,220 | — | — |
| Q3 2023 | 77,811 | $1,842 | — | — |
| Q2 2023 | 75,485 | $1,840 | — | — |
| Q1 2023 | 68,574 | $1,603 | — | — |
| Q4 2022 | 65,871 | $1,489 | — | — |
| Q3 2022 | 38,916 | $799 | — | — |
| Q2 2022 | 15,185 | $354 | — | — |