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 | 214,005 | $16,306 | — | — |
| Q3 2025 | 191,317 | $13,933 | — | — |
| Q2 2025 | 183,222 | $12,831 | — | — |
| Q1 2025 | 178,369 | $11,439 | — | — |