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 | 482,981 | $16,296 | — | — |
| Q3 2025 | 478,568 | $15,262 | — | — |
| Q2 2025 | 470,016 | $14,096 | — | — |
| Q1 2025 | 471,548 | $12,755 | — | — |