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 | 38,410 | $1,296 | — | — |
| Q3 2025 | 33,684 | $1,074 | — | — |
| Q2 2025 | 32,628 | $979 | — | — |
| Q1 2025 | 26,102 | $706 | — | — |
| Q4 2024 | 24,780 | $649 | — | — |
| Q3 2024 | 16,234 | $462 | — | — |
| Q2 2024 | 15,869 | $436 | — | — |
| Q1 2024 | 13,193 | $342 | — | — |
| Q4 2023 | 11,605 | $292 | — | — |