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 | 265,840 | $8,969 | — | — |
| Q3 2025 | 260,110 | $8,295 | — | — |
| Q2 2025 | 254,015 | $7,618 | — | — |
| Q1 2025 | 253,730 | $6,863 | — | — |
| Q4 2024 | 248,045 | $6,501 | — | — |
| Q3 2024 | 239,215 | $6,808 | — | — |
| Q2 2024 | 239,090 | $6,575 | — | — |
| Q1 2024 | 234,380 | $6,085 | — | — |
| Q4 2023 | 202,170 | $5,095 | — | — |