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 | 25,151 | $849 | — | — |
| Q3 2025 | 29,963 | $956 | — | — |
| Q2 2025 | 35,944 | $1,078 | — | — |
| Q1 2025 | 44,886 | $1,214 | — | — |
| Q4 2024 | 45,403 | $1,190 | — | — |