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 | 9,590 | $324 | — | — |
| Q3 2025 | 10,781 | $344 | — | — |
| Q2 2025 | 11,982 | $359 | — | — |
| Q1 2025 | 17,206 | $465 | — | — |
| Q4 2024 | 18,122 | $475 | — | — |
| Q3 2024 | 19,640 | $559 | — | — |
| Q2 2024 | 19,942 | $548 | — | — |
| Q1 2024 | 39,676 | $1,030 | — | — |
| Q4 2023 | 45,511 | $1,147 | — | — |
| Q3 2023 | 47,777 | $1,131 | — | — |
| Q2 2023 | 43,451 | $1,059 | — | — |
| Q1 2023 | 37,308 | $872 | — | — |
| Q4 2022 | 35,260 | $797 | — | — |