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 | 151,543 | $5,066 | — | — |
| Q3 2025 | 127,149 | $3,764 | — | — |
| Q2 2025 | 96,718 | $2,900 | — | — |
| Q1 2025 | 89,587 | $2,423 | — | — |
| Q4 2024 | 70,721 | $1,854 | — | — |
| Q3 2024 | 54,582 | $1,554 | — | — |
| Q2 2024 | 49,553 | $1,363 | — | — |