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 | 2,949 | $219 | — | — |
| Q3 2025 | 4,242 | $308 | — | — |
| Q2 2025 | 5,852 | $403 | — | — |
| Q1 2025 | 16,783 | $1,076 | — | — |
| Q4 2024 | 5,446 | $347 | — | — |
| Q3 2024 | 19,676 | $1,289 | — | — |
| Q2 2024 | 19,876 | $1,259 | — | — |
| Q4 2023 | 985 | $55 | — | — |