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 | 88,966 | $3,002 | — | — |
| Q3 2025 | 89,440 | $2,852 | — | — |
| Q2 2025 | 89,314 | $2,679 | — | — |
| Q1 2025 | 91,216 | $2,467 | — | — |
| Q4 2024 | 90,258 | $2,366 | — | — |
| Q3 2024 | 90,879 | $2,586 | — | — |
| Q2 2024 | 94,885 | $2,609 | — | — |
| Q1 2024 | 96,331 | $2,501 | — | — |
| Q4 2023 | 93,113 | $2,346 | — | — |
| Q3 2023 | 94,112 | $2,228 | — | — |
| Q2 2023 | 84,783 | $2,066 | — | — |
| Q1 2023 | 84,993 | $1,987 | — | — |
| Q4 2022 | 90,042 | $2,036 | — | — |