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 | 17,336 | $585 | — | — |
| Q3 2025 | 17,336 | $553 | — | — |
| Q2 2025 | 15,413 | $462 | — | — |
| Q1 2025 | 3,030 | $82 | — | — |
| Q4 2024 | 3,030 | $79 | — | — |
| Q3 2024 | 2,517 | $72 | — | — |
| Q2 2024 | 2,517 | $69 | — | — |
| Q1 2024 | 2,517 | $65 | — | — |
| Q4 2023 | 1,711 | $43 | — | — |