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 | 21,493 | $725 | — | — |
| Q3 2025 | 19,361 | $617 | — | — |
| Q2 2025 | 18,420 | $552 | — | — |
| Q1 2025 | 18,415 | $498 | — | — |
| Q4 2024 | 18,367 | $481 | — | — |
| Q3 2024 | 18,212 | $518 | — | — |
| Q2 2024 | 15,870 | $436 | — | — |
| Q1 2024 | 14,021 | $364 | — | — |
| Q4 2023 | 12,558 | $316 | — | — |
| Q3 2023 | 10,752 | $255 | — | — |
| Q2 2023 | 8,581 | $209 | — | — |