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 | 178,024 | $6,007 | — | — |
| Q3 2025 | 258,988 | $8,259 | — | — |
| Q2 2025 | 239,147 | $7,172 | — | — |
| Q1 2025 | 380,846 | $10,301 | — | — |
| Q4 2024 | 414,055 | $10,852 | — | — |
| Q3 2024 | 270,486 | $7,698 | — | — |
| Q2 2024 | 144,791 | $3,982 | — | — |
| Q1 2024 | 86,304 | $2,240 | — | — |
| Q4 2023 | 74,382 | $1,874 | — | — |
| Q3 2023 | 49,176 | $1,164 | — | — |
| Q2 2023 | 29,812 | $727 | — | — |
| Q1 2023 | 20,570 | $481 | — | — |