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 | 91,421 | $7,018 | — | — |
| Q3 2025 | 88,678 | $6,540 | — | — |
| Q2 2025 | 86,730 | $6,116 | — | — |
| Q1 2025 | 83,942 | $5,328 | — | — |
| Q4 2024 | 81,109 | $5,348 | — | — |
| Q3 2024 | 79,069 | $5,188 | — | — |
| Q2 2024 | 74,625 | $4,689 | — | — |
| Q1 2024 | 42,509 | $2,581 | — | — |