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 | 117,433 | $3,962 | — | — |
| Q3 2025 | 81,917 | $2,612 | — | — |
| Q2 2025 | 71,734 | $2,151 | — | — |
| Q1 2025 | 62,077 | $1,688 | — | — |
| Q4 2024 | 46,995 | $1,232 | — | — |
| Q3 2024 | 33,376 | $950 | — | — |
| Q2 2024 | 227 | $6 | — | — |
| Q1 2024 | 319 | $8 | — | — |
| Q4 2023 | 624 | $16 | — | — |
| Q3 2023 | 1,142 | $27 | — | — |
| Q2 2023 | 1,032 | $25 | — | — |
| Q1 2023 | 3,745 | $88 | — | — |