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 | 505,547 | $13,570 | — | — |
| Q3 2025 | 496,696 | $15,840 | — | — |
| Q2 2025 | 510,972 | $15,324 | — | — |
| Q1 2025 | 459,878 | $12,440 | — | — |
| Q4 2024 | 472,342 | $12,380 | — | — |
| Q3 2024 | 463,740 | $13,198 | — | — |
| Q2 2024 | 450,899 | $12,400 | — | — |
| Q1 2024 | 439,946 | $11,421 | — | — |
| Q4 2023 | 415,485 | $10,470 | — | — |