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 | 209,276 | $7,061 | — | — |
| Q3 2025 | 225,684 | $6,960 | — | — |
| Q2 2025 | 225,906 | $6,775 | — | — |
| Q1 2025 | 219,339 | $5,933 | — | — |
| Q4 2024 | 217,175 | $5,692 | — | — |
| Q3 2024 | 214,813 | $6,114 | — | — |
| Q2 2024 | 213,802 | $5,880 | — | — |
| Q1 2024 | 211,678 | $5,495 | — | — |
| Q4 2023 | 210,454 | $5,303 | — | — |