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 | 4,960 | $167 | — | — |
| Q3 2025 | 4,960 | $158 | — | — |
| Q2 2025 | 4,960 | $149 | — | — |
| Q1 2025 | 4,960 | $134 | — | — |
| Q4 2024 | 4,960 | $130 | — | — |
| Q3 2024 | 4,960 | $141 | — | — |
| Q2 2024 | 4,960 | $136 | — | — |
| Q1 2024 | 4,960 | $129 | — | — |
| Q4 2023 | 4,960 | $125 | — | — |
| Q3 2023 | 4,960 | $117 | — | — |
| Q2 2023 | 4,960 | $121 | — | — |
| Q1 2023 | 4,960 | $116 | — | — |