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 | 28,807 | $972 | — | — |
| Q3 2025 | 28,228 | $900 | — | — |
| Q2 2025 | 28,109 | $843 | — | — |
| Q1 2025 | 30,956 | $837 | — | — |
| Q4 2024 | 32,418 | $850 | — | — |
| Q3 2024 | 28,401 | $808 | — | — |
| Q2 2024 | 27,572 | $758 | — | — |
| Q1 2024 | 28,732 | $746 | — | — |
| Q4 2023 | 29,322 | $739 | — | — |