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 | 3,625 | $122 | — | — |
| Q3 2025 | 3,601 | $115 | — | — |
| Q2 2025 | 3,507 | $105 | — | — |
| Q1 2025 | 3,507 | $95 | — | — |
| Q4 2024 | 6,708 | $176 | — | — |
| Q3 2024 | 6,708 | $191 | — | — |
| Q2 2024 | 6,665 | $183 | — | — |
| Q1 2024 | 6,665 | $173 | — | — |
| Q4 2023 | 8,266 | $208 | — | — |