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 | 82,235 | $2,775 | — | — |
| Q3 2025 | 83,260 | $2,655 | — | — |
| Q2 2025 | 84,585 | $2,537 | — | — |
| Q1 2025 | 84,085 | $2,274 | — | — |
| Q4 2024 | 85,335 | $2,237 | — | — |
| Q3 2024 | 74,245 | $2,113 | — | — |
| Q2 2024 | 74,600 | $2,052 | — | — |
| Q1 2024 | 74,600 | $1,937 | — | — |
| Q4 2023 | 74,575 | $1,879 | — | — |
| Q3 2023 | 77,575 | $1,836 | — | — |
| Q2 2023 | 75,840 | $1,848 | — | — |
| Q1 2023 | 77,470 | $1,811 | — | — |
| Q4 2022 | 73,855 | $1,670 | — | — |