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 | 3,767 | $280 | — | — |
| Q3 2025 | 3,957 | $288 | — | — |
| Q2 2025 | 3,943 | $272 | — | — |
| Q1 2025 | 3,929 | $252 | — | — |
| Q4 2024 | 3,917 | $256 | — | — |
| Q3 2024 | 4,046 | $265 | — | — |
| Q2 2024 | 4,035 | $251 | — | — |
| Q1 2024 | 4,022 | $252 | — | — |
| Q4 2023 | 4,013 | $225 | — | — |