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 | 4,703 | $159 | — | — |
| Q3 2025 | 4,703 | $150 | — | — |
| Q2 2025 | 4,703 | $141 | — | — |
| Q1 2025 | 4,703 | $127 | — | — |
| Q4 2024 | 4,703 | $123 | — | — |
| Q3 2024 | 4,703 | $134 | — | — |
| Q2 2024 | 4,639 | $128 | — | — |
| Q1 2024 | 4,605 | $120 | — | — |
| Q4 2023 | 4,600 | $116 | — | — |