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 | 1,500 | $51 | — | — |
| Q3 2025 | 1,330 | $42 | — | — |
| Q2 2025 | 1,310 | $39 | — | — |
| Q1 2025 | 1,400 | $35 | — | — |
| Q4 2024 | 1,240 | $33 | — | — |