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 | 382 | $13 | — | — |
| Q3 2025 | 344 | $11 | — | — |
| Q2 2025 | 605 | $18 | — | — |
| Q1 2025 | 1,733 | $47 | — | — |
| Q4 2024 | 1,731 | $45 | — | — |