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 | 730,900 | $24,661 | — | — |
| Q3 2025 | 711,552 | $22,691 | — | — |
| Q2 2025 | 688,611 | $20,651 | — | — |
| Q1 2025 | 636,963 | $17,230 | — | — |
| Q4 2024 | 597,435 | $15,659 | — | — |
| Q3 2024 | 582,486 | $16,578 | — | — |
| Q2 2024 | 553,997 | $15,235 | — | — |
| Q1 2024 | 470,788 | $12,222 | — | — |
| Q4 2023 | 415,438 | $10,469 | — | — |
| Q3 2023 | 384,482 | $9,101 | — | — |
| Q2 2023 | 332,057 | $8,092 | — | — |
| Q1 2023 | 258,376 | $6,040 | — | — |
| Q4 2022 | 193,546 | $4,376 | — | — |