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 | 22,676 | $765 | — | — |
| Q3 2025 | 22,676 | $723 | — | — |
| Q2 2025 | 22,676 | $680 | — | — |
| Q1 2025 | 22,676 | $613 | — | — |
| Q4 2024 | 22,676 | $594 | — | — |
| Q3 2024 | 22,676 | $645 | — | — |
| Q2 2024 | 22,650 | $623 | — | — |
| Q1 2024 | 22,650 | $588 | — | — |
| Q4 2023 | 22,650 | $571 | — | — |
| Q3 2023 | 22,650 | $536 | — | — |
| Q2 2023 | 22,650 | $552 | — | — |
| Q1 2023 | 22,650 | $529 | — | — |
| Q4 2022 | 22,650 | $512 | — | — |