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 | 49,246 | $1,662 | — | — |
| Q3 2025 | 50,465 | $1,609 | — | — |
| Q2 2025 | 51,213 | $1,536 | — | — |
| Q1 2025 | 53,318 | $1,442 | — | — |
| Q4 2024 | 52,621 | $1,379 | — | — |
| Q3 2024 | 53,140 | $1,512 | — | — |
| Q2 2024 | 53,159 | $1,462 | — | — |
| Q1 2024 | 53,804 | $1,397 | — | — |
| Q4 2023 | 54,377 | $1,370 | — | — |