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 | 58,715 | $1,981 | — | — |
| Q3 2025 | 59,721 | $1,904 | — | — |
| Q2 2025 | 62,685 | $1,880 | — | — |
| Q1 2025 | 64,495 | $1,745 | — | — |
| Q4 2024 | 65,356 | $1,713 | — | — |