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 | 8,661 | $292 | — | — |
| Q3 2025 | 8,661 | $276 | — | — |
| Q2 2025 | 8,661 | $260 | — | — |
| Q1 2025 | 8,608 | $233 | — | — |
| Q4 2024 | 8,593 | $225 | — | — |