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 | 9,818 | $331 | — | — |
| Q3 2025 | 9,818 | $313 | — | — |
| Q2 2025 | 9,818 | $294 | — | — |
| Q1 2025 | 9,818 | $266 | — | — |
| Q4 2024 | 9,818 | $258 | — | — |
| Q3 2024 | 9,775 | $278 | — | — |
| Q2 2024 | 9,705 | $267 | — | — |