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 | 56,097 | $1,893 | — | — |
| Q3 2025 | 58,352 | $1,861 | — | — |
| Q2 2025 | 54,856 | $1,645 | — | — |
| Q1 2025 | 58,854 | $1,592 | — | — |
| Q4 2024 | 55,235 | $1,448 | — | — |
| Q3 2024 | 51,630 | $1,469 | — | — |
| Q2 2024 | 53,243 | $1,464 | — | — |
| Q1 2024 | 51,068 | $1,326 | — | — |
| Q4 2023 | 49,740 | $1,253 | — | — |