Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $24 | — | — |
| Q3 2025 | 1,823 | $133 | — | — |
| Q2 2025 | 1,835 | $126 | — | — |
| Q1 2025 | 1,697 | $109 | — | — |
| Q4 2024 | 1,971 | $129 | — | — |
| Q3 2024 | 1,971 | $129 | — | — |