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 | 7,678 | $259 | — | — |
| Q3 2025 | 7,983 | $255 | — | — |
| Q2 2025 | 8,041 | $246 | — | — |
| Q1 2025 | 8,203 | $222 | — | — |
| Q4 2024 | 8,036 | $211 | — | — |
| Q3 2024 | 8,029 | $229 | — | — |
| Q2 2024 | 7,743 | $213 | — | — |