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 | 11,676 | $868 | — | — |
| Q3 2025 | 11,884 | $864 | — | — |
| Q2 2025 | 12,712 | $876 | — | — |
| Q1 2025 | 12,214 | $783 | — | — |
| Q4 2024 | 12,206 | $797 | — | — |
| Q3 2024 | 12,785 | $838 | — | — |
| Q2 2024 | 12,707 | $789 | — | — |
| Q1 2024 | 12,706 | $796 | — | — |
| Q4 2023 | 8,472 | $476 | — | — |