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 | 16,823 | $568 | — | — |
| Q3 2025 | 16,617 | $551 | — | — |
| Q2 2025 | 16,507 | $509 | — | — |
| Q1 2025 | 16,386 | $418 | — | — |
| Q4 2024 | 15,118 | $396 | — | — |
| Q3 2024 | 13,890 | $395 | — | — |
| Q2 2024 | 13,408 | $369 | — | — |