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 | 159,541 | $5,383 | — | — |
| Q3 2025 | 154,533 | $4,928 | — | — |
| Q2 2025 | 152,898 | $4,585 | — | — |
| Q1 2025 | 149,525 | $4,045 | — | — |
| Q4 2024 | 124,195 | $3,255 | — | — |