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 | 44,270 | $1,494 | — | — |
| Q3 2025 | 44,618 | $1,423 | — | — |
| Q2 2025 | 67,175 | $2,015 | — | — |
| Q1 2025 | 86,365 | $2,336 | — | — |
| Q4 2024 | 80,851 | $2,119 | — | — |
| Q3 2024 | 71,114 | $2,024 | — | — |
| Q2 2024 | 68,143 | $1,874 | — | — |
| Q1 2024 | 58,765 | $1,526 | — | — |
| Q4 2023 | 56,082 | $1,413 | — | — |
| Q3 2023 | 55,600 | $1,316 | — | — |
| Q2 2023 | 52,409 | $1,277 | — | — |