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 | 78,937 | $6,175 | — | — |
| Q3 2025 | 76,237 | $5,522 | — | — |
| Q2 2025 | 51,988 | $3,583 | — | — |
| Q1 2025 | 44,437 | $2,850 | — | — |
| Q4 2024 | 38,795 | $2,533 | — | — |
| Q3 2024 | 26,344 | $1,726 | — | — |
| Q2 2024 | 22,806 | $1,416 | — | — |
| Q1 2024 | 18,804 | $1,178 | — | — |
| Q4 2023 | 14,032 | $788 | — | — |