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 | 13,697 | $462 | — | — |
| Q3 2025 | 13,697 | $437 | — | — |
| Q2 2025 | 13,697 | $411 | — | — |
| Q1 2025 | 13,697 | $371 | — | — |
| Q4 2024 | 13,697 | $359 | — | — |