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 | 252,041 | $9 | — | — |
| Q3 2025 | 255,597 | $9 | — | — |
| Q2 2025 | 251,390 | $8 | — | — |
| Q1 2025 | 244,802 | $7 | — | — |
| Q4 2024 | 187,956 | $5 | — | — |
| Q3 2024 | 119,273 | $3 | — | — |