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 | 12,273 | $913 | — | — |
| Q3 2025 | 14,177 | $1,031 | — | — |
| Q2 2025 | 15,761 | $1,086 | — | — |
| Q1 2025 | 14,407 | $924 | — | — |
| Q4 2024 | 10,446 | $682 | — | — |