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 | 108,209 | $3,651 | — | — |
| Q3 2025 | 107,564 | $3,430 | — | — |
| Q2 2025 | 104,279 | $3,127 | — | — |
| Q1 2025 | 100,849 | $2,728 | — | — |
| Q4 2024 | 364,448 | $9,552 | — | — |
| Q3 2024 | 399,608 | $11,373 | — | — |
| Q2 2024 | 385,689 | $10,606 | — | — |
| Q1 2024 | 70,390 | $1,827 | — | — |
| Q4 2023 | 14,937 | $376 | — | — |