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 | 12,678 | $428 | — | — |
| Q3 2025 | 11,991 | $382 | — | — |
| Q2 2025 | 11,897 | $357 | — | — |
| Q1 2025 | 11,829 | $320 | — | — |
| Q4 2024 | 12,404 | $325 | — | — |