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 | 39,563 | $1,335 | — | — |
| Q3 2025 | 39,563 | $1,262 | — | — |
| Q2 2025 | 40,644 | $1,219 | — | — |
| Q1 2025 | 38,558 | $1,043 | — | — |