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 | 90,796 | $3,063 | — | — |
| Q3 2025 | 83,030 | $2,648 | — | — |
| Q2 2025 | 85,045 | $2,550 | — | — |
| Q1 2025 | 82,634 | $2,235 | — | — |
| Q4 2024 | 80,077 | $2,099 | — | — |