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 | 110,651 | $3,733 | — | — |
| Q3 2025 | 104,403 | $3,329 | — | — |
| Q2 2025 | 97,142 | $2,990 | — | — |
| Q1 2025 | 98,017 | $2,651 | — | — |
| Q4 2024 | 102,837 | $2,695 | — | — |
| Q3 2024 | 94,587 | $2,692 | — | — |