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 | 10,910 | $368 | — | — |
| Q3 2025 | 10,328 | $329 | — | — |
| Q2 2025 | 10,454 | $314 | — | — |
| Q1 2025 | 8,805 | $238 | — | — |
| Q4 2024 | 8,656 | $227 | — | — |