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 | 44,739 | $1,509 | — | — |
| Q3 2025 | 44,775 | $1,428 | — | — |
| Q2 2025 | 44,174 | $1,325 | — | — |
| Q1 2025 | 44,226 | $1,196 | — | — |
| Q4 2024 | 40,835 | $1,070 | — | — |