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 | 26,329 | $1,958 | — | — |
| Q3 2025 | 38,698 | $2,814 | — | — |
| Q2 2025 | 38,947 | $2,684 | — | — |
| Q1 2025 | 38,195 | $2,449 | — | — |
| Q3 2024 | 28,715 | $1,882 | — | — |
| Q2 2024 | 37,658 | $2,339 | — | — |
| Q1 2024 | 36,297 | $2,274 | — | — |
| Q4 2023 | 44,292 | $2,487 | — | — |