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 | 101,946 | $3,440 | — | — |
| Q3 2025 | 87,273 | $2,801 | — | — |
| Q2 2025 | 72,883 | $2,186 | — | — |
| Q1 2025 | 74,075 | $1,912 | — | — |
| Q4 2024 | 66,674 | $1,748 | — | — |
| Q3 2024 | 65,172 | $1,855 | — | — |
| Q2 2024 | 70,198 | $1,930 | — | — |
| Q1 2024 | 58,232 | $1,517 | — | — |