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 | 51,042 | $1,722 | — | — |
| Q3 2025 | 51,093 | $1,629 | — | — |
| Q2 2025 | 44,914 | $1,347 | — | — |
| Q1 2025 | 44,234 | $1,197 | — | — |
| Q4 2024 | 44,091 | $1,156 | — | — |
| Q3 2024 | 40,706 | $1,158 | — | — |
| Q2 2024 | 35,795 | $984 | — | — |
| Q1 2024 | 35,762 | $928 | — | — |
| Q4 2023 | 46,320 | $1,167 | — | — |
| Q3 2023 | 46,293 | $1,096 | — | — |
| Q2 2023 | 45,581 | $1,111 | — | — |
| Q1 2023 | 49,735 | $1,163 | — | — |
| Q4 2022 | 46,402 | $1,049 | — | — |
| Q3 2022 | 99,201 | $2,037 | — | — |
| Q2 2022 | 90,125 | $2,103 | — | — |