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 | 10,935 | $813 | — | — |
| Q3 2025 | 11,029 | $810 | — | — |
| Q2 2025 | 10,583 | $729 | — | — |
| Q1 2025 | 21,152 | $1,356 | — | — |
| Q4 2024 | 13,854 | $905 | — | — |
| Q3 2024 | 11,239 | $736 | — | — |
| Q2 2024 | 12,702 | $789 | — | — |
| Q1 2024 | 6,707 | $420 | — | — |
| Q4 2023 | 6,393 | $359 | — | — |