Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,667 | $230 | — | — |
| Q1 2025 | 8,312 | $225 | — | — |
| Q4 2024 | 9,152 | $240 | — | — |
| Q3 2024 | 14,147 | $403 | — | — |
| Q2 2024 | 14,897 | $410 | — | — |