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 | 150,467 | $5,077 | — | — |
| Q3 2025 | 148,912 | $4,749 | — | — |
| Q2 2025 | 139,155 | $4,173 | — | — |
| Q1 2025 | 126,341 | $3,418 | — | — |
| Q4 2024 | 105,806 | $2,773 | — | — |