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 | 166,743 | $5,626 | — | — |
| Q3 2025 | 159,112 | $5,072 | — | — |
| Q2 2025 | 150,625 | $4,517 | — | — |
| Q1 2025 | 130,094 | $3,519 | — | — |
| Q4 2024 | 115,266 | $3,021 | — | — |
| Q3 2024 | 108,469 | $3,087 | — | — |
| Q2 2024 | 101,208 | $2,783 | — | — |
| Q1 2024 | 86,520 | $2,246 | — | — |
| Q4 2023 | 77,986 | $1,965 | — | — |
| Q3 2023 | 73,360 | $1,736 | — | — |
| Q2 2023 | 67,574 | $1,647 | — | — |
| Q1 2023 | 66,370 | $1,552 | — | — |
| Q4 2022 | 29,101 | $658 | — | — |