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 | 82,303 | $2,777 | — | — |
| Q3 2025 | 84,277 | $2,688 | — | — |
| Q2 2025 | 84,609 | $2,537 | — | — |
| Q1 2025 | 75,921 | $1,990 | — | — |
| Q4 2024 | 75,921 | $1,990 | — | — |
| Q3 2024 | 70,754 | $2,014 | — | — |
| Q2 2024 | 66,446 | $1,827 | — | — |
| Q1 2024 | 63,597 | $1,651 | — | — |
| Q4 2023 | 56,865 | $1,433 | — | — |
| Q3 2023 | 46,276 | $1,095 | — | — |
| Q2 2023 | 40,212 | $980 | — | — |
| Q4 2022 | 41,573 | $940 | — | — |