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 | 415,700 | $30,907 | — | — |
| Q3 2025 | 534,230 | $38,849 | — | — |
| Q2 2025 | 1,528,408 | $105,338 | — | — |
| Q1 2025 | 1,477,255 | $94,736 | — | — |
| Q4 2024 | 1,384,596 | $90,400 | — | — |
| Q3 2024 | 1,324,426 | $86,564 | — | — |